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Home/FDS/Free cash flow

FACTSET RESEARCH SYSTEMS INC (FDS) Free cash flow 2017–2026

FACTSET RESEARCH SYSTEMS INC (FDS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$707.5MFY2026 · since FY2017: $283.7M → $707.5M
17181920212223242526
Fiscal yearValueYoY
FY2026$707.5M+14.6%
FY2025$617.5M+0.5%
FY2024$614.7M+5.1%
FY2023$584.8M+20.0%
FY2022$487.1M-1.4%
FY2021$493.9M+15.3%
FY2020$428.2M+16.4%
FY2019$367.8M+4.4%
FY2018$352.1M+24.1%
FY2017$283.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More FDS financial trends

FDS RevenueFDS Net incomeFDS Net marginFDS Gross profitFDS Gross marginFDS Operating incomeFDS Operating marginFDS Operating cash flowFDS Capital expendituresFDS Return on equityFDS Stock buybacksFDS Dividends paidFDS Total assetsFDS Total liabilitiesFDS Shareholders’ equityFDS overview →