Factset Research Systems annual free cash flow
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Factset Research Systems Free Cash Flow (FCF) History (FDS)
Factset Research Systems reported $617.5M in free cash flow for fiscal 2025, an increase of 0.46% from the previous fiscal year, with a free cash flow margin of 26.59%.
View full Factset Research Systems company overviewFactset Research Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $617.5M | $2.8M | +0.46% | +26.59% |
| 2024 | 2024-08-31 | $614.7M | $29.9M | +5.11% | +27.90% |
| 2023 | 2023-08-31 | $584.8M | $97.7M | +20.05% | +28.04% |
| 2022 | 2022-08-31 | $487.1M | −$6.8M | −1.37% | +26.42% |
| 2021 | 2021-08-31 | $493.9M | $65.7M | +15.34% | +31.03% |
| 2020 | 2020-08-31 | $428.2M | $60.4M | +16.43% | +28.66% |
| 2019 | 2019-08-31 | $367.8M | $15.6M | +4.44% | +25.62% |
| 2018 | 2018-08-31 | $352.1M | $68.5M | +24.14% | +26.08% |
| 2017 | 2017-08-31 | $283.7M | $265,000 | +0.09% | +23.23% |
| 2016 | 2016-08-31 | $283.4M | $2.6M | +0.94% | +25.14% |
| 2015 | 2015-08-31 | $280.8M | $33.5M | +13.54% | +27.89% |
| 2014 | 2014-08-31 | $247.3M | −$4.0M | −1.60% | +26.87% |
| 2013 | 2013-08-31 | $251.3M | $41.8M | +19.98% | +29.28% |
| 2012 | 2012-08-31 | $209.4M | $31.7M | +17.80% | +25.99% |
| 2011 | 2011-08-31 | $177.8M | −$12.5M | −6.58% | +24.47% |
| 2010 | 2010-08-31 | $190.3M | $6.6M | +3.58% | +29.69% |
| 2009 | 2009-08-31 | $183.7M | — | — | +29.54% |
Factset Research Systems quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $254.0M | $25.4M | +11.13% | +40.78% |
| Q2 2026 | 2026-02-28 | $185.7M | $35.5M | +23.61% | +30.39% |
| Q1 2026 | 2025-11-30 | $90.4M | $29.9M | +49.49% | +14.88% |
| Q4 2025 | 2025-08-31 | $178.1M | $40.9M | +29.83% | +29.84% |
| Q3 2025 | 2025-05-31 | $228.6M | $11.7M | +5.40% | +39.04% |
| Q2 2025 | 2025-02-28 | $150.2M | $28.3M | +23.25% | +26.32% |
| Q1 2025 | 2024-11-30 | $60.5M | −$78.2M | −56.38% | +10.64% |
| Q4 2024 | 2024-08-31 | $137.2M | −$17.8M | −11.50% | +24.41% |
| Q3 2024 | 2024-05-31 | $216.9M | $24.3M | +12.62% | +39.24% |
| Q2 2024 | 2024-02-29 | $121.9M | −$25.3M | −17.21% | +22.32% |
| Q1 2024 | 2023-11-30 | $138.7M | $50.0M | +56.39% | +25.58% |
| Q4 2023 | 2023-08-31 | $155.0M | $18.9M | +13.87% | +28.94% |
| Q3 2023 | 2023-05-31 | $192.6M | $16.0M | +9.07% | +36.35% |
| Q2 2023 | 2023-02-28 | $147.2M | $37.2M | +33.75% | +28.58% |
| Q1 2023 | 2022-11-30 | $88.7M | $24.3M | +37.83% | +17.57% |
| Q4 2022 | 2022-08-31 | $136.1M | −$34.9M | −20.41% | +27.27% |
| Q3 2022 | 2022-05-31 | $176.6M | $54.9M | +45.14% | +36.13% |
| Q2 2022 | 2022-02-28 | $110.1M | −$20.2M | −15.48% | +25.53% |
| Q1 2022 | 2021-11-30 | $64.3M | −$6.6M | −9.31% | +15.15% |
| Q4 2021 | 2021-08-31 | $171.1M | $26.4M | +18.23% | +41.53% |
| Q3 2021 | 2021-05-31 | $121.7M | −$18.3M | −13.07% | +30.45% |
| Q2 2021 | 2021-02-28 | $130.2M | $55.7M | +74.69% | +33.24% |
| Q1 2021 | 2020-11-30 | $70.9M | $1.9M | +2.80% | +18.27% |
| Q4 2020 | 2020-08-31 | $144.7M | $49.3M | +51.75% | +37.72% |
| Q3 2020 | 2020-05-31 | $139.9M | −$8.4M | −5.66% | +37.41% |
| Q2 2020 | 2020-02-29 | $74.5M | −$12.7M | −14.58% | +20.16% |
| Q1 2020 | 2019-11-30 | $69.0M | $32.2M | +87.56% | +18.82% |
| Q4 2019 | 2019-08-31 | $95.3M | $4.2M | +4.57% | +26.17% |
| Q3 2019 | 2019-05-31 | $148.3M | $28.7M | +23.98% | +40.69% |
| Q2 2019 | 2019-02-28 | $87.3M | $1.2M | +1.39% | +24.59% |
| Q1 2019 | 2018-11-30 | $36.8M | −$18.4M | −33.38% | +10.46% |
| Q4 2018 | 2018-08-31 | $91.2M | $1.8M | +2.07% | +26.36% |
| Q3 2018 | 2018-05-31 | $119.7M | $35.3M | +41.91% | +35.20% |
| Q2 2018 | 2018-02-28 | $86.1M | $14.6M | +20.50% | +25.68% |
| Q1 2018 | 2017-11-30 | $55.2M | $16.7M | +43.17% | +16.78% |
| Q4 2017 | 2017-08-31 | $89.3M | $32.4M | +56.82% | +27.35% |
| Q3 2017 | 2017-05-31 | $84.3M | −$4.3M | −4.88% | +27.01% |
| Q2 2017 | 2017-02-28 | $71.4M | −$9.7M | −11.90% | +24.27% |
| Q1 2017 | 2016-11-30 | $38.6M | −$18.1M | −31.97% | +13.39% |
| Q4 2016 | 2016-08-31 | $57.0M | −$16.3M | −22.29% | +19.83% |
| Q3 2016 | 2016-05-31 | $88.6M | −$9.8M | −9.98% | +30.83% |
| Q2 2016 | 2016-02-29 | $81.1M | $38.5M | +90.24% | +28.77% |
| Q1 2016 | 2015-11-30 | $56.7M | −$9.7M | −14.55% | +20.96% |
| Q4 2015 | 2015-08-31 | $73.3M | $8.0M | +12.33% | +28.00% |
| Q3 2015 | 2015-05-31 | $98.5M | $7.2M | +7.83% | +38.69% |
| Q2 2015 | 2015-02-28 | $42.6M | $4.6M | +12.18% | +17.20% |
| Q1 2015 | 2014-11-30 | $66.4M | $13.7M | +25.91% | +27.34% |
| Q4 2014 | 2014-08-31 | $65.3M | −$5.7M | −8.02% | +27.34% |
| Q3 2014 | 2014-05-31 | $91.3M | −$1.1M | −1.15% | +39.40% |
| Q2 2014 | 2014-02-28 | $38.0M | −$5.4M | −12.49% | +16.74% |
| Q1 2014 | 2013-11-30 | $52.7M | $8.2M | +18.33% | +23.64% |
| Q4 2013 | 2013-08-31 | $71.0M | $19.5M | +38.01% | +32.35% |
| Q3 2013 | 2013-05-31 | $92.4M | $22.2M | +31.57% | +43.05% |
| Q2 2013 | 2013-02-28 | $43.4M | $4.3M | +10.99% | +20.37% |
| Q1 2013 | 2012-11-30 | $44.5M | −$4.2M | −8.54% | +21.10% |
| Q4 2012 | 2012-08-31 | $51.4M | −$12.2M | −19.17% | +24.76% |
| Q3 2012 | 2012-05-31 | $70.2M | $13.1M | +22.88% | +34.71% |
| Q2 2012 | 2012-02-29 | $39.1M | −$3.8M | −8.79% | +19.62% |
| Q1 2012 | 2011-11-30 | $48.7M | $34.5M | +243.85% | +24.79% |
| Q4 2011 | 2011-08-31 | $63.6M | $444,000 | +0.70% | +33.14% |
| Q3 2011 | 2011-05-31 | $57.1M | −$8.9M | −13.51% | +31.12% |
| Q2 2011 | 2011-02-28 | $42.9M | $300,000 | +0.70% | +24.14% |
| Q1 2011 | 2010-11-30 | $14.2M | −$4.3M | −23.43% | +8.17% |
| Q4 2010 | 2010-08-31 | $63.2M | — | — | +37.54% |
| Q3 2010 | 2010-05-31 | $66.1M | — | — | +41.22% |
| Q2 2010 | 2010-02-28 | $42.6M | — | — | +27.08% |
| Q1 2010 | 2009-11-30 | $18.5M | — | — | +11.91% |
Factset Research Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $428.2M to $617.5M, a compound annual growth rate of 7.59%. Factset Research Systems's latest reported quarter, Q3 2026, generated $254.0M in free cash flow, an increase of 11.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Factset Research Systems filings at SEC.gov ↗