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Factset Research (FDS) Cash flow

Factset Research Cash Flow

MX:FDS's free cash flow for Q4 2026 was $177.31M. For the 2026 fiscal year, MX:FDS's free cash flow was decreased by $-27.40M and operating cash flow was $204.71M. See a summary of the company’s cash flow.

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

Currency in USD

Factset Research Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing