The table below shows FACTSET RESEARCH SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Operating cash flow
$121.28M
$86.37M
$155.14M
-
-
$106.64M
Capital expenditure
-
-
-
$26.00M
$17.46M
$17.96M
Investing cash flow
$4.33M
-$145.06M
-$25.22M
-
-
-$27.85M
Dividends paid
$41.41M
$39.25M
$37.05M
-
-
$33.66M
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.
