FACTSET RESEARCH SYSTEMS INC (FDS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $207.77M2010: $211.08M2011: $207.14M2012: $231.97M2013: $269.81M2014: $265.02M2015: $306.44M2016: $331.14M2017: $320.53M2018: $385.67M2019: $427.14M2020: $505.84M2021: $555.23M2022: $538.28M2023: $645.57M2024: $700.34M2025: $726.26M$726.26M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$726.26M+3.7%
2024$700.34M+8.5%
2023$645.57M+19.9%
2022$538.28M-3.1%
2021$555.23M+9.8%
2020$505.84M+18.4%
2019$427.14M+10.8%
2018$385.67M+20.3%
2017$320.53M-3.2%
2016$331.14M+8.1%
2015$306.44M+15.6%
2014$265.02M-1.8%
2013$269.81M+16.3%
2012$231.97M+12.0%
2011$207.14M-1.9%
2010$211.08M+1.6%
2009$207.77M