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Factset Research (FDS) Cash flow

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Factset Research Cash Flow

FDS's free cash flow for Q4 2026 was $177.31M. For the 2026 fiscal year, FDS's free cash flow was decreased by $90.03M and operating cash flow was $204.71M. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	$ 822.20M	$ 726.26M	$ 700.34M	$ 645.57M	$ 538.28M
Investing Cash Flow	$ -132.50M	$ -392.77M	$ -144.32M	$ -95.39M	$ -2.03B
Financing Cash Flow	$ -799.45M	$ -407.82M	$ -560.85M	$ -632.02M	$ 1.34B
End Cash Position	$ 239.63M	$ 351.69M	$ 422.98M	$ 425.44M	$ 503.27M
Free Cash Flow	$ 707.48M	$ 617.45M	$ 614.66M	$ 584.79M	$ 487.12M

Currency in USD