FactSet Research Systems Inc (FDS): Operating Cash Flow
$726.26M
Year ended 2025-08-31
$829.59M
Trailing 12 months to 2026-05-31
+10.5%
3-year compound annual growth
+7.5%
5-year compound annual growth
+9.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-31 | $726.26M | +3.7% | 2025-10-22, From 2024-09-01 |
| 2024-08-31 | $700.34M | +8.5% | 2025-10-22, From 2023-09-01 |
| 2023-08-31 | $645.57M | +19.9% | 2025-10-22, From 2022-09-01 |
| 2022-08-31 | $538.28M | -3.1% | 2024-10-29, From 2021-09-01 |
| 2021-08-31 | $555.23M | +9.8% | 2023-10-27, From 2020-09-01 |
| 2020-08-31 | $505.84M | +18.4% | 2022-10-21, From 2019-09-01 |
| 2019-08-31 | $427.14M | +10.8% | 2021-10-22, From 2018-09-01 |
| 2018-08-31 | $385.67M | +20.3% | 2020-10-29, From 2017-09-01 |
| 2017-08-31 | $320.53M | -3.2% | 2019-10-30, From 2016-09-01 |
| 2016-08-31 | $331.14M | +8.1% | 2018-10-30, From 2015-09-01 |
| 2015-08-31 | $306.44M | +15.6% | 2017-10-30, From 2014-09-01 |
| 2014-08-31 | $265.02M | -1.8% | 2016-10-31, From 2013-09-01 |
| 2013-08-31 | $269.81M | +16.3% | 2015-11-02, From 2012-09-01 |
| 2012-08-31 | $231.97M | +12.0% | 2014-10-30, From 2011-09-01 |
| 2011-08-31 | $207.14M | -1.9% | 2013-10-30, From 2010-09-01 |
| 2010-08-31 | $211.08M | +1.6% | 2012-10-30, From 2009-09-01 |
| 2009-08-31 | $207.77M | n/a | 2011-10-31, From 2008-09-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| FactSet Research Systems Inc (FDS) | 2025-08-31 | $726.26M | +3.7% |
| People Inc (PPLI) | 2025-12-31 | $64.03M | -66.7% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $151.40M | +279.4% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $582.86M | +17.2% |
| Sabre Corp (SABR) | 2025-12-31 | -$108.86M | n/m |
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $208.36M | +13.0% |
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $245.00M | +70.1% |
| Trade Desk, Inc. (TTD) | 2025-12-31 | $992.72M | +34.3% |
| Weibo Corp (WB) | 2025-12-31 | $519.48M | -18.8% |
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