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FactSet Research Systems (FDS) Free cash flow

annual FCF:

$614.66M+$29.87M(+5.11%)
August 31, 2024

Summary

  • As of today (May 29, 2025), FDS annual free cash flow is $614.66 million, with the most recent change of +$29.87 million (+5.11%) on August 31, 2024.
  • During the last 3 years, FDS annual FCF has risen by +$120.76 million (+24.45%).
  • FDS annual FCF is now at all-time high.

Performance

FDS Free cash flow Chart

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quarterly FCF:

$150.22M+$89.72M(+148.30%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS quarterly free cash flow is $150.22 million, with the most recent change of +$89.72 million (+148.30%) on February 1, 2025.
  • Over the past year, FDS quarterly FCF has increased by +$28.34 million (+23.25%).
  • FDS quarterly FCF is now -30.74% below its all-time high of $216.90 million, reached on May 31, 2024.

Performance

FDS quarterly FCF Chart

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TTM FCF:

$564.82M+$28.34M(+5.28%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS TTM free cash flow is $564.82 million, with the most recent change of +$28.34 million (+5.28%) on February 1, 2025.
  • Over the past year, FDS TTM FCF has dropped by -$44.63 million (-7.32%).
  • FDS TTM FCF is now -11.02% below its all-time high of $634.79 million, reached on November 30, 2023.

Performance

FDS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FDS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.1%+23.3%-7.3%
3 y3 years+24.4%+36.5%+20.9%
5 y5 years+67.1%+101.5%+45.9%

FDS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+26.2%-30.7%+148.3%-11.0%+20.9%
5 y5-yearat high+67.1%-30.7%+148.3%-11.0%+49.1%
alltimeall timeat high>+9999.0%-30.7%+1943.4%-11.0%>+9999.0%

FDS Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$150.22M(+148.3%)
$564.82M(+5.3%)
Nov 2024
-
$60.50M(-55.9%)
$536.48M(-12.7%)
Aug 2024
$614.66M(+5.1%)
$137.20M(-36.7%)
$614.66M(-3.0%)
May 2024
-
$216.90M(+78.0%)
$633.76M(+4.0%)
Feb 2024
-
$121.88M(-12.1%)
$609.45M(-4.0%)
Nov 2023
-
$138.68M(-11.3%)
$634.79M(+8.6%)
Aug 2023
$584.79M(+20.0%)
$156.31M(-18.8%)
$584.79M(+3.6%)
May 2023
-
$192.58M(+30.8%)
$564.63M(+2.9%)
Feb 2023
-
$147.22M(+66.0%)
$548.61M(+7.3%)
Nov 2022
-
$88.68M(-34.9%)
$511.46M(+5.0%)
Aug 2022
$487.12M(-1.4%)
$136.15M(-22.9%)
$487.12M(-6.7%)
May 2022
-
$176.57M(+60.4%)
$522.04M(+11.8%)
Feb 2022
-
$110.07M(+71.1%)
$467.13M(-4.1%)
Nov 2021
-
$64.33M(-62.4%)
$487.29M(-1.3%)
Aug 2021
$493.90M(+15.3%)
$171.07M(+40.6%)
$493.90M(+5.6%)
May 2021
-
$121.66M(-6.6%)
$467.53M(-3.8%)
Feb 2021
-
$130.24M(+83.6%)
$485.81M(+12.9%)
Nov 2020
-
$70.94M(-51.0%)
$430.13M(+0.5%)
Aug 2020
$428.20M(+16.4%)
$144.69M(+3.4%)
$428.20M(+13.0%)
May 2020
-
$139.94M(+87.7%)
$378.85M(-2.2%)
Feb 2020
-
$74.55M(+8.0%)
$387.25M(-3.2%)
Nov 2019
-
$69.01M(-27.6%)
$399.98M(+8.8%)
Aug 2019
$367.77M(+4.4%)
$95.35M(-35.7%)
$367.77M(+1.1%)
May 2019
-
$148.35M(+70.0%)
$363.60M(+8.6%)
Feb 2019
-
$87.28M(+137.2%)
$334.91M(+0.4%)
Nov 2018
-
$36.79M(-59.6%)
$333.71M(-5.2%)
Aug 2018
$352.15M(+24.1%)
$91.18M(-23.8%)
$352.15M(+0.5%)
May 2018
-
$119.65M(+39.0%)
$350.30M(+11.2%)
Feb 2018
-
$86.08M(+55.9%)
$314.97M(+4.9%)
Nov 2017
-
$55.23M(-38.2%)
$300.32M(+5.9%)
Aug 2017
$283.67M(+0.1%)
$89.33M(+5.9%)
$283.67M(+12.9%)
May 2017
-
$84.32M(+18.0%)
$251.30M(-1.7%)
Feb 2017
-
$71.44M(+85.2%)
$255.62M(-3.6%)
Nov 2016
-
$38.58M(-32.3%)
$265.27M(-6.4%)
Aug 2016
$283.40M(+0.9%)
$56.97M(-35.7%)
$283.40M(-5.5%)
May 2016
-
$88.64M(+9.3%)
$299.74M(-3.2%)
Feb 2016
-
$81.09M(+43.0%)
$309.57M(+14.2%)
Nov 2015
-
$56.70M(-22.7%)
$271.11M(-3.4%)
Aug 2015
$280.76M(+13.5%)
$73.31M(-25.6%)
$280.76M(+3.0%)
May 2015
-
$98.47M(+131.0%)
$272.71M(+2.7%)
Feb 2015
-
$42.62M(-35.8%)
$265.56M(+1.8%)
Nov 2014
-
$66.35M(+1.7%)
$260.93M(+5.5%)
Aug 2014
$247.28M(-1.6%)
$65.26M(-28.5%)
$247.28M(-2.2%)
May 2014
-
$91.32M(+140.4%)
$252.97M(-0.4%)
Feb 2014
-
$37.99M(-27.9%)
$254.03M(-2.1%)
Nov 2013
-
$52.70M(-25.7%)
$259.45M(+3.2%)
Aug 2013
$251.29M(+20.0%)
$70.95M(-23.2%)
$251.29M(+8.4%)
May 2013
-
$92.39M(+112.8%)
$231.75M(+10.6%)
Feb 2013
-
$43.41M(-2.5%)
$209.58M(+2.1%)
Nov 2012
-
$44.54M(-13.4%)
$205.28M(-2.0%)
Aug 2012
$209.44M(+17.8%)
$51.41M(-26.8%)
$209.44M(-5.5%)
May 2012
-
$70.22M(+79.5%)
$221.64M(+6.3%)
Feb 2012
-
$39.12M(-19.7%)
$208.56M(-1.8%)
Nov 2011
-
$48.70M(-23.4%)
$212.33M(+19.4%)
Aug 2011
$177.79M
$63.60M(+11.3%)
$177.79M(+0.3%)
May 2011
-
$57.14M(+33.2%)
$177.35M(-4.8%)
Feb 2011
-
$42.88M(+202.8%)
$186.28M(+0.2%)
DateAnnualQuarterlyTTM
Nov 2010
-
$14.16M(-77.6%)
$185.98M(-2.3%)
Aug 2010
$190.31M(+3.6%)
$63.16M(-4.4%)
$190.31M(+1.5%)
May 2010
-
$66.07M(+55.2%)
$187.42M(+1.2%)
Feb 2010
-
$42.59M(+130.2%)
$185.17M(+7.8%)
Nov 2009
-
$18.50M(-69.3%)
$171.85M(-6.5%)
Aug 2009
$183.73M(+71.2%)
$60.26M(-5.6%)
$183.73M(+19.9%)
May 2009
-
$63.83M(+118.2%)
$153.24M(+13.3%)
Feb 2009
-
$29.26M(-3.7%)
$135.24M(+4.1%)
Nov 2008
-
$30.38M(+2.1%)
$129.85M(+21.0%)
Aug 2008
$107.34M(-8.0%)
$29.77M(-35.0%)
$107.34M(-11.0%)
May 2008
-
$45.83M(+92.0%)
$120.58M(+4.3%)
Feb 2008
-
$23.87M(+203.2%)
$115.60M(+5.5%)
Nov 2007
-
$7.87M(-81.7%)
$109.56M(-6.1%)
Aug 2007
$116.66M(+20.1%)
$43.00M(+5.3%)
$116.66M(+13.0%)
May 2007
-
$40.85M(+129.1%)
$103.24M(+10.3%)
Feb 2007
-
$17.83M(+19.1%)
$93.58M(-7.8%)
Nov 2006
-
$14.97M(-49.4%)
$101.47M(+4.5%)
Aug 2006
$97.13M(+34.1%)
$29.59M(-5.1%)
$97.13M(+3.2%)
May 2006
-
$31.19M(+21.3%)
$94.11M(-5.4%)
Feb 2006
-
$25.72M(+141.7%)
$99.50M(+33.1%)
Nov 2005
-
$10.64M(-59.9%)
$74.73M(+3.2%)
Aug 2005
$72.41M(+62.3%)
$26.56M(-27.4%)
$72.41M(+67.2%)
May 2005
-
$36.58M(+3738.4%)
$43.30M(+57.4%)
Feb 2005
-
$953.00K(-88.5%)
$27.52M(-32.2%)
Nov 2004
-
$8.31M(-427.0%)
$40.57M(-9.1%)
Aug 2004
$44.62M(-32.6%)
-$2.54M(-112.2%)
$44.62M(-32.1%)
May 2004
-
$20.80M(+48.5%)
$65.72M(-13.5%)
Feb 2004
-
$14.00M(+13.2%)
$75.99M(+13.3%)
Nov 2003
-
$12.37M(-33.3%)
$67.07M(+1.2%)
Aug 2003
$66.25M(+16.9%)
$18.55M(-40.3%)
$66.25M(+7.4%)
May 2003
-
$31.06M(+510.7%)
$61.66M(+12.6%)
Feb 2003
-
$5.09M(-56.0%)
$54.76M(+2.7%)
Nov 2002
-
$11.55M(-17.3%)
$53.32M(-5.9%)
Aug 2002
$56.67M(+191.2%)
$13.96M(-42.2%)
$56.67M(+5.2%)
May 2002
-
$24.16M(+563.1%)
$53.85M(+150.0%)
Feb 2002
-
$3.64M(-75.6%)
$21.54M(-18.9%)
Nov 2001
-
$14.90M(+33.8%)
$26.57M(+36.5%)
Aug 2001
$19.46M(+1.1%)
$11.14M(-236.7%)
$19.46M(+18.2%)
May 2001
-
-$8.15M(-194.0%)
$16.47M(-44.4%)
Feb 2001
-
$8.67M(+11.1%)
$29.64M(+67.8%)
Nov 2000
-
$7.80M(-4.2%)
$17.66M(-8.3%)
Aug 2000
$19.26M(+111.6%)
$8.15M(+62.4%)
$19.26M(+73.3%)
May 2000
-
$5.01M(-251.9%)
$11.11M(+15.8%)
Feb 2000
-
-$3.30M(-135.1%)
$9.60M(-24.4%)
Nov 1999
-
$9.40M(>+9900.0%)
$12.70M(+39.6%)
Aug 1999
$9.10M(-2.2%)
$0.00(-100.0%)
$9.10M(-42.0%)
May 1999
-
$3.50M(-1850.0%)
$15.70M(+24.6%)
Feb 1999
-
-$200.00K(-103.4%)
$12.60M(+6.8%)
Nov 1998
-
$5.80M(-12.1%)
$11.80M(+26.9%)
Aug 1998
$9.30M(-17.0%)
$6.60M(+1550.0%)
$9.30M(+25.7%)
May 1998
-
$400.00K(-140.0%)
$7.40M(-39.3%)
Feb 1998
-
-$1.00M(-130.3%)
$12.20M(+3.4%)
Nov 1997
-
$3.30M(-29.8%)
$11.80M(+5.4%)
Aug 1997
$11.20M(+180.0%)
$4.70M(-9.6%)
$11.20M(+72.3%)
May 1997
-
$5.20M(-471.4%)
$6.50M(+400.0%)
Feb 1997
-
-$1.40M(-151.9%)
$1.30M(-51.9%)
Nov 1996
-
$2.70M
$2.70M
Aug 1996
$4.00M
-
-

FAQ

  • What is FactSet Research Systems annual free cash flow?
  • What is the all time high annual FCF for FactSet Research Systems?
  • What is FactSet Research Systems annual FCF year-on-year change?
  • What is FactSet Research Systems quarterly free cash flow?
  • What is the all time high quarterly FCF for FactSet Research Systems?
  • What is FactSet Research Systems quarterly FCF year-on-year change?
  • What is FactSet Research Systems TTM free cash flow?
  • What is the all time high TTM FCF for FactSet Research Systems?
  • What is FactSet Research Systems TTM FCF year-on-year change?

What is FactSet Research Systems annual free cash flow?

The current annual FCF of FDS is $614.66M

What is the all time high annual FCF for FactSet Research Systems?

FactSet Research Systems all-time high annual free cash flow is $614.66M

What is FactSet Research Systems annual FCF year-on-year change?

Over the past year, FDS annual free cash flow has changed by +$29.87M (+5.11%)

What is FactSet Research Systems quarterly free cash flow?

The current quarterly FCF of FDS is $150.22M

What is the all time high quarterly FCF for FactSet Research Systems?

FactSet Research Systems all-time high quarterly free cash flow is $216.90M

What is FactSet Research Systems quarterly FCF year-on-year change?

Over the past year, FDS quarterly free cash flow has changed by +$28.34M (+23.25%)

What is FactSet Research Systems TTM free cash flow?

The current TTM FCF of FDS is $564.82M

What is the all time high TTM FCF for FactSet Research Systems?

FactSet Research Systems all-time high TTM free cash flow is $634.79M

What is FactSet Research Systems TTM FCF year-on-year change?

Over the past year, FDS TTM free cash flow has changed by -$44.63M (-7.32%)
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