The table below shows FACTSET RESEARCH SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$726.26M
$700.34M
$645.57M
$538.28M
$555.23M
$505.84M
Capital expenditure
-
-
$60.79M
$51.16M
$61.33M
$77.64M
Investing cash flow
-$392.77M
-$144.32M
-$95.39M
-$2.03B
-$135.99M
-$73.63M
Dividends paid
$159.97M
$150.67M
$138.60M
$125.93M
$117.93M
FDS operating cash flow (10-K history)
FACTSET RESEARCH SYSTEMS INC reported operating cash flow of $726.26M for fiscal year 2025. That is up 3.7% from $700.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $331.14M (FY 2016) to $726.26M. Figures come from the company's audited annual reports as filed with the SEC.
