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Factset Research (FDS)
NYSE:FDS
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Factset Research (FDS) Cash flow

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Factset Research Cash Flow

FDS's free cash flow for Q1 2025 was $60.50M. For the 2025 fiscal year, FDS's free cash flow was decreased by $29.87M and operating cash flow was $86.37M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 700.34M$ 645.57M$ 538.28M$ 555.23M$ 505.84M
Investing Cash Flow
$ -144.32M$ -95.39M$ -2.03B$ -135.99M$ -73.63M
Financing Cash Flow
$ -560.85M$ -632.02M$ 1.34B$ -322.71M$ -218.07M
End Cash Position
$ 422.98M$ 425.44M$ 503.27M$ 681.87M$ 585.61M
Free Cash Flow
$ 614.66M$ 584.79M$ 487.12M$ 493.90M$ 428.20M
Currency in USD

Factset Research Cash Flow

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