Annual FCF
$617.45M$2.80M+0.46%
Summary
- Current Value
- As of today, FDS annual free cash flow is $617.45M, up +0.46% on
- Historical Performance
- FDS annual free cash flow is up +26.76% over the past 3 years, and up +44.20% over the past 5 years
- All-Time High Comparison
- FDS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FDS annual free cash flow is +26.76% above its 3-year low of $487.12M reached on an earlier date
- Sector Comparison
- FDS annual free cash flow is higher than 86.67% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $617.45M | +0.5% | +26.8% | +44.2% | +224.4% | |
| Quarterly Free Cash Flow | $90.44M | +49.5% | +2.0% | +27.5% | +538.5% | |
| TTM Free Cash Flow | $647.39M | +20.7% | +26.6% | +50.5% | +248.1% | |
| Price | $296.92 | -34.5% | -28.3% | -11.5% | +214.4% | |
| Annual Cash From Operations | $726.26M | +3.7% | +34.9% | +43.6% | +244.1% | |
| Annual CAPEX | $108.81M | +27.0% | +112.7% | +40.1% | +423.9% | |
| Annual Dividends Paid | $159.97M | +6.2% | +27.0% | +44.9% | +315.6% | |
| Annual Net Income | $597.04M | +11.2% | +50.4% | +60.1% | +297.5% | |
| Annual Revenue | $2.32B | +5.4% | +25.9% | +55.4% | +262.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $617.45M | at high | |
| 5Y | $617.45M | at high | |
| All | $617.45M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $487.12M | N/A | +26.8% |
| 5Y | $428.20M | N/A | +44.2% |
| All | $4.05M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FDS?
As of today, FDS annual free cash flow is $617.45M
What is 1-year change in FDS annual free cash flow?
FDS annual free cash flow is up +0.46% year-over-year
What is 3-year change in FDS annual free cash flow?
FDS annual free cash flow is up +26.76% over the past 3 years
How far is FDS annual free cash flow from its all-time high?
FDS annual free cash flow is currently at its all-time high
How does FDS annual free cash flow rank versus sector peers?
FDS annual free cash flow is higher than 86.67% of companies in Financial Services sector
When is FDS next annual earnings release?
As of today, the next annual earnings release for FDS has not been scheduled
Quarterly FCF
$90.44M$87.70M-49.23%
Summary
- Current Value
- As of today, FDS quarterly free cash flow is $90.44M, down -49.23% on
- Historical Performance
- FDS quarterly free cash flow is up +49.49% year-over-year, and up +1.99% over the past 3 years
- All-Time High Comparison
- FDS quarterly free cash flow is currently -60.44% below its historical high of $228.60M set on
- 3-Year Low Comparison
- FDS quarterly free cash flow is +49.49% above its 3-year low of $60.50M reached on
- Sector Comparison
- FDS quarterly free cash flow is higher than 77.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $90.44M | -49.2% | +49.5% | +2.0% | +27.5% | |
| Annual Free Cash Flow | $617.45M | – | +0.5% | +26.8% | +44.2% | |
| TTM Free Cash Flow | $647.39M | +4.8% | +20.7% | +26.6% | +50.5% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| Quarterly Cash From Operations | $121.28M | -42.8% | +40.4% | +13.7% | +35.9% | |
| Quarterly CAPEX | $30.85M | -9.2% | +19.2% | +71.8% | +68.3% | |
| Quarterly Dividends Paid | $41.41M | -0.6% | +5.5% | +23.0% | +42.3% | |
| Quarterly Net Income | $152.58M | -0.7% | +1.7% | +11.5% | +50.8% | |
| Quarterly Revenue | $607.62M | +1.8% | +6.8% | +20.4% | +56.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.60M | -60.4% | |
| 3Y | $228.60M | -60.4% | |
| 5Y | $228.60M | -60.4% | |
| All | $228.60M | -60.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.50M | N/A | +49.5% |
| 3Y | $60.50M | +49.5% | |
| 5Y | $60.50M | +49.5% | |
| All | -$8.15M | +1209.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FDS?
As of today, FDS quarterly free cash flow is $90.44M
What is FDS quarterly free cash flow most recent change?
FDS quarterly free cash flow was down -49.23% on November 30, 2025
What is 1-year change in FDS quarterly free cash flow?
FDS quarterly free cash flow is up +49.49% year-over-year
How far is FDS quarterly free cash flow from its all-time high?
FDS quarterly free cash flow is currently -60.44% below its historical high of $228.60M set on May 31, 2025
How does FDS quarterly free cash flow rank versus sector peers?
FDS quarterly free cash flow is higher than 77.05% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
TTM FCF
$647.39M$29.94M+4.85%
Summary
- Current Value
- As of today, FDS TTM free cash flow is $647.39M, up +4.85% on
- Historical Performance
- FDS TTM free cash flow is up +20.67% year-over-year, and up +26.58% over the past 3 years
- All-Time High Comparison
- FDS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FDS TTM free cash flow is +26.58% above its 3-year low of $511.46M reached on an earlier date
- Sector Comparison
- FDS TTM free cash flow is higher than 83.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $647.39M | +4.8% | +20.7% | +26.6% | +50.5% | |
| Annual Free Cash Flow | $617.45M | – | +0.5% | +26.8% | +44.2% | |
| Quarterly Free Cash Flow | $90.44M | -49.2% | +49.5% | +2.0% | +27.5% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| TTM Cash From Operations | $761.17M | +4.8% | +20.5% | +33.1% | +52.4% | |
| TTM CAPEX | $113.78M | +4.6% | +19.7% | +88.0% | +64.4% | |
| TTM Dividends Paid | $162.14M | +1.4% | +6.1% | +25.7% | +44.4% | |
| TTM Net Income | $599.60M | +0.4% | +11.3% | +40.7% | +57.7% | |
| TTM Revenue | $2.36B | +1.7% | +5.9% | +22.7% | +55.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $647.39M | at high | |
| 3Y | $647.39M | at high | |
| 5Y | $647.39M | at high | |
| All | $647.39M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.48M | N/A | +20.7% |
| 3Y | $511.46M | N/A | +26.6% |
| 5Y | $430.13M | N/A | +50.5% |
| All | $1.30M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FDS?
As of today, FDS TTM free cash flow is $647.39M
What is FDS TTM free cash flow most recent change?
FDS TTM free cash flow was up +4.85% on November 30, 2025
What is 1-year change in FDS TTM free cash flow?
FDS TTM free cash flow is up +20.67% year-over-year
How far is FDS TTM free cash flow from its all-time high?
FDS TTM free cash flow is currently at its all-time high
How does FDS TTM free cash flow rank versus sector peers?
FDS TTM free cash flow is higher than 83.32% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds