FACTSET RESEARCH SYSTEMS INC (FDS) › Operating Cash FlowFACTSET RESEARCH SYSTEMS INC (FDS) — Operating Cash FlowAnnual 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$726.26M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share