FACTSET RESEARCH SYSTEMS INC. (FDS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $829.59M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 1.47× | Operating cash flow / net income. Period ending 2026-05-31. $829.59M ÷ $565.97M ≈ 1.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 829.59M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.44B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 565.97M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $829.59M | (m) | (m) | $2.44B | (m) | $565.97M | (m) | (m) | (m) | 1.47× |
| 2026-02-28 | (m) | (m) | $798.90M | (m) | (m) | $2.40B | (m) | $587.79M | (m) | (m) | (m) | 1.36× |
| 2025-11-30 | (m) | (m) | $761.17M | (m) | (m) | $2.36B | (m) | $599.60M | (m) | (m) | (m) | 1.27× |
| 2025-08-31 | (m) | (m) | $726.26M | (m) | (m) | $2.32B | (m) | $597.04M | (m) | (m) | (m) | 1.22× |
| 2025-05-31 | (m) | (m) | $677.32M | (m) | (m) | $2.29B | (m) | $532.92M | (m) | (m) | (m) | 1.27× |
| 2025-02-28 | (m) | (m) | $661.72M | (m) | (m) | $2.25B | (m) | $542.51M | (m) | (m) | (m) | 1.22× |
| 2024-11-30 | (m) | (m) | $631.57M | (m) | (m) | $2.23B | (m) | $538.59M | (m) | (m) | (m) | 1.17× |
| 2024-08-31 | (m) | (m) | $700.34M | (m) | (m) | $2.20B | (m) | $537.13M | (m) | (m) | (m) | 1.30× |
| 2024-05-31 | (m) | (m) | $692.85M | (m) | (m) | $2.18B | (m) | $512.75M | (m) | (m) | (m) | 1.35× |
| 2024-02-29 | (m) | (m) | $673.20M | (m) | (m) | $2.15B | (m) | $489.28M | (m) | (m) | (m) | 1.38× |
| 2023-11-30 | (m) | (m) | $694.08M | (m) | (m) | $2.12B | (m) | $479.93M | (m) | (m) | (m) | 1.45× |
| 2023-08-31 | $584.79M | (m) | $645.57M | $60.79M | (m) | $2.09B | (m) | $468.17M | (m) | (m) | 28.04% | 1.38× |
| 2023-05-31 | $564.63M | (m) | $641.26M | $76.63M | (m) | $2.05B | (m) | $507.48M | (m) | (m) | 27.56% | 1.26× |
| 2023-02-28 | $548.61M | (m) | $614.64M | $66.03M | (m) | $2.01B | (m) | $447.72M | (m) | (m) | 27.32% | 1.37× |
| 2022-11-30 | $511.46M | (m) | $572.00M | $60.53M | (m) | $1.92B | (m) | $426.07M | (m) | (m) | 26.58% | 1.34× |
| 2022-08-31 | $487.12M | (m) | $538.28M | $51.16M | (m) | $1.84B | (m) | $396.92M | (m) | (m) | 26.42% | 1.36× |
| 2022-05-31 | $522.04M | (m) | $571.90M | $49.86M | (m) | $1.76B | (m) | $393.56M | (m) | (m) | 29.72% | 1.45× |
| 2022-02-28 | $467.13M | (m) | $520.24M | $53.11M | (m) | $1.67B | (m) | $419.33M | (m) | (m) | 28.02% | 1.24× |
| 2021-11-30 | $487.29M | (m) | $538.87M | $51.58M | (m) | $1.63B | (m) | $406.03M | (m) | (m) | 29.93% | 1.33× |
| 2021-08-31 | $493.90M | (m) | $555.23M | $61.33M | (m) | $1.59B | (m) | $399.59M | (m) | (m) | 31.03% | 1.39× |
| 2021-05-31 | $467.53M | (m) | $529.68M | $62.15M | (m) | $1.56B | (m) | $387.61M | (m) | (m) | 29.91% | 1.37× |
| 2021-02-28 | $485.81M | (m) | $540.32M | $54.50M | (m) | $1.54B | (m) | $388.14M | (m) | (m) | 31.59% | 1.39× |
| 2020-11-30 | $430.13M | (m) | $499.32M | $69.19M | (m) | $1.52B | (m) | $380.19M | (m) | (m) | 28.38% | 1.31× |
| 2020-08-31 | $428.20M | (m) | $505.84M | $77.64M | (m) | $1.49B | (m) | $372.94M | (m) | (m) | 28.66% | 1.36× |
| 2020-05-31 | $378.85M | (m) | $468.23M | $89.37M | (m) | $1.47B | (m) | $375.39M | (m) | (m) | 25.69% | 1.25× |
| 2020-02-29 | $387.25M | (m) | $477.04M | $89.79M | (m) | $1.47B | (m) | $366.44M | (m) | (m) | 26.43% | 1.30× |
| 2019-11-30 | $399.98M | (m) | $476.61M | $76.62M | (m) | $1.45B | (m) | $362.45M | (m) | (m) | 27.58% | 1.31× |
| 2019-08-31 | $367.77M | (m) | $427.14M | $59.37M | (m) | $1.44B | (m) | $352.79M | (m) | (m) | 25.62% | 1.21× |
| 2019-05-31 | $363.60M | (m) | $411.65M | $48.05M | (m) | (m) | (m) | $330.09M | (m) | (m) | (m) | 1.25× |
| 2019-02-28 | $334.91M | (m) | $377.53M | $42.63M | (m) | (m) | (m) | $312.57M | (m) | (m) | (m) | 1.21× |
| 2018-11-30 | $333.71M | (m) | $370.85M | $37.13M | (m) | (m) | (m) | $281.00M | (m) | (m) | (m) | 1.32× |
| 2018-08-31 | $352.15M | (m) | $385.67M | $33.52M | (m) | $1.35B | (m) | $267.08M | (m) | (m) | 26.08% | 1.44× |
| 2018-05-31 | $350.30M | (m) | $379.56M | $29.26M | (m) | $1.33B | (m) | $257.81M | (m) | (m) | 26.32% | 1.47× |
| 2018-02-28 | $314.97M | (m) | $346.16M | $31.19M | (m) | $1.30B | (m) | $248.48M | (m) | (m) | 24.17% | 1.39× |
| 2017-11-30 | $300.32M | (m) | $330.56M | $30.24M | (m) | $1.26B | (m) | $262.06M | (m) | (m) | 23.79% | 1.26× |
| 2017-08-31 | $283.67M | (m) | $320.53M | $36.86M | (m) | $1.22B | (m) | $258.26M | (m) | (m) | 23.23% | 1.24× |
| 2017-05-31 | $251.30M | (m) | $290.35M | $39.05M | (m) | $1.18B | (m) | $343.01M | (m) | (m) | 21.26% | 0.85× |
| 2017-02-28 | $255.62M | (m) | $294.97M | $39.35M | (m) | $1.16B | (m) | $344.38M | (m) | (m) | 22.09% | 0.86× |
| 2016-11-30 | $265.27M | (m) | $311.17M | $45.89M | (m) | $1.14B | (m) | $345.43M | (m) | (m) | 23.18% | 0.90× |
| 2016-08-31 | $283.40M | (m) | $331.14M | $47.74M | (m) | $1.13B | (m) | $338.81M | (m) | (m) | 25.14% | 0.98× |
| 2016-05-31 | $299.74M | (m) | $344.70M | $44.96M | (m) | $1.10B | (m) | $256.69M | (m) | (m) | 27.21% | 1.34× |
| 2016-02-29 | $309.57M | (m) | $349.93M | $40.36M | (m) | $1.07B | (m) | $251.32M | (m) | (m) | 28.97% | 1.39× |
| 2015-11-30 | $271.11M | (m) | $306.36M | $35.25M | (m) | $1.03B | (m) | $245.16M | (m) | (m) | 26.20% | 1.25× |
| 2015-08-31 | $280.76M | (m) | $306.44M | $25.68M | (m) | $1.01B | (m) | $241.05M | (m) | (m) | 27.89% | 1.27× |
| 2015-05-31 | $272.71M | (m) | $294.14M | $21.43M | (m) | $983.65M | (m) | $234.27M | (m) | (m) | 27.72% | 1.26× |
| 2015-02-28 | $265.56M | (m) | $287.04M | $21.48M | (m) | $960.89M | (m) | $224.40M | (m) | (m) | 27.64% | 1.28× |
| 2014-11-30 | $260.93M | (m) | $278.05M | $17.12M | (m) | $940.04M | (m) | $215.22M | (m) | (m) | 27.76% | 1.29× |
| 2014-08-31 | $247.28M | (m) | $265.02M | $17.74M | (m) | $920.34M | (m) | $211.54M | (m) | (m) | 26.87% | 1.25× |
| 2014-05-31 | $252.97M | (m) | $269.90M | $16.93M | (m) | $901.00M | (m) | $207.10M | (m) | (m) | 28.08% | 1.30× |
| 2014-02-28 | $254.03M | (m) | $271.50M | $17.46M | (m) | $883.85M | (m) | $208.93M | (m) | (m) | 28.74% | 1.30× |
| 2013-11-30 | $259.45M | (m) | $277.31M | $17.86M | (m) | $870.00M | (m) | $201.05M | (m) | (m) | 29.82% | 1.38× |
| 2013-08-31 | $251.29M | (m) | $269.81M | $18.52M | (m) | $858.11M | (m) | $198.64M | (m) | (m) | 29.28% | 1.36× |
| 2013-05-31 | $231.75M | (m) | $250.70M | $18.95M | (m) | $846.44M | (m) | $196.21M | (m) | (m) | 27.38% | 1.28× |
| 2013-02-28 | $209.58M | (m) | $230.54M | $20.96M | (m) | $834.14M | (m) | $190.83M | (m) | (m) | 25.13% | 1.21× |
| 2012-11-30 | $205.28M | (m) | $227.85M | $22.56M | (m) | $820.43M | (m) | $193.03M | (m) | (m) | 25.02% | 1.18× |
| 2012-08-31 | $209.44M | (m) | $231.97M | $22.52M | (m) | $805.79M | (m) | $188.81M | (m) | (m) | 25.99% | 1.23× |
| 2012-05-31 | $221.64M | (m) | $245.04M | $23.40M | (m) | $790.07M | (m) | $181.15M | (m) | (m) | 28.05% | 1.35× |
| 2012-02-29 | $208.56M | (m) | $233.11M | $24.55M | (m) | $771.40M | (m) | $176.48M | (m) | (m) | 27.04% | 1.32× |
| 2011-11-30 | $212.33M | (m) | $239.71M | $27.38M | (m) | $749.67M | (m) | $174.99M | (m) | (m) | 28.32% | 1.37× |
| 2011-08-31 | $177.79M | (m) | $207.14M | $29.34M | (m) | $726.51M | (m) | $171.05M | (m) | (m) | 24.47% | 1.21× |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $190.31M | (m) | $211.08M | $20.77M | (m) | $641.06M | (m) | $150.21M | (m) | (m) | 29.69% | 1.41× |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | $183.73M | (m) | $207.77M | $24.04M | (m) | $622.02M | (m) | $144.95M | (m) | (m) | 29.54% | 1.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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