tiprankstipranks
Trending News
More News >
Factset Research (FDS)
NYSE:FDS
US Market
Advertisement

Factset Research (FDS) Cash flow

Compare
485 Followers

Factset Research Cash Flow

FDS's free cash flow for Q4 2025 was $178.13M. For the 2025 fiscal year, FDS's free cash flow was decreased by $2.80M and operating cash flow was $212.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 726.26M$ 700.34M$ 645.57M$ 538.28M$ 555.23M
Investing Cash Flow
$ -392.77M$ -144.32M$ -95.39M$ -2.03B$ -135.99M
Financing Cash Flow
$ -407.82M$ -560.85M$ -632.02M$ 1.34B$ -322.71M
End Cash Position
$ 351.69M$ 422.98M$ 425.44M$ 503.27M$ 681.87M
Free Cash Flow
$ 617.45M$ 614.66M$ 584.79M$ 487.12M$ 493.90M
Currency in USD

Factset Research Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis