FACTSET RESEARCH SYSTEMS INC. Operating Cash Flow
FACTSET RESEARCH SYSTEMS INC. (FDS) reported Operating Cash Flow of $617.49 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $284.52M, a 12.09% increase year-over-year.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $211.69M, a 21.69% increase year-over-year.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $121.28M, a 40.42% increase year-over-year.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $212.10M, a 29.99% increase year-over-year.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2025 was $726.26M, a 3.70% increase from fiscal 2024.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2024 was $700.34M, a 8.48% increase from fiscal 2023.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2023 was $645.57M, a 19.93% increase from fiscal 2022.
- FACTSET RESEARCH SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2022 was $538.28M, a 3.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $284.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $496.21M derived: sum of 2 quarters · filed 2026-07-01 | $617.49M 10-Q · filed 2026-07-01 | $829.59M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | $211.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $332.97M 10-Q · filed 2026-04-02 | $545.07M derived: sum of 3 quarters · filed 2026-04-02 | $798.90M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-30 | $121.28M 10-Q · filed 2026-01-05 | $333.38M derived: sum of 2 quarters · filed 2026-01-05 | $587.22M derived: sum of 3 quarters · filed 2026-07-01 | $761.17M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | $212.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $465.93M derived: sum of 2 quarters · filed 2026-07-01 | $639.89M derived: sum of 3 quarters · filed 2026-07-01 | $726.26M 10-K · filed 2025-10-22 |
| 2025-05-31 | $253.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $427.79M derived: sum of 2 quarters · filed 2026-07-01 | $514.16M 10-Q · filed 2026-07-01 | $677.32M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $173.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $260.33M 10-Q · filed 2026-04-02 | $423.49M derived: sum of 3 quarters · filed 2026-04-02 | $661.72M derived: sum of 4 quarters · filed 2026-04-02 |
| 2024-11-30 | $86.37M 10-Q · filed 2026-01-05 | $249.53M derived: sum of 2 quarters · filed 2026-01-05 | $487.77M derived: sum of 3 quarters · filed 2026-01-05 | $631.57M derived: sum of 4 quarters · filed 2026-01-05 |
| 2024-08-31 | $163.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $401.40M derived: sum of 2 quarters · filed 2025-10-22 | $545.19M derived: sum of 3 quarters · filed 2025-10-22 | $700.34M 10-K · filed 2025-10-22 |
| 2024-05-31 | $238.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-03 | $382.03M derived: sum of 2 quarters · filed 2025-07-03 | $537.18M 10-Q · filed 2025-07-03 | $692.85M derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-02-29 | $143.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-04 | $298.94M 10-Q · filed 2025-04-04 | $454.61M derived: sum of 3 quarters · filed 2025-10-22 | $673.20M derived: sum of 4 quarters · filed 2025-10-22 |
| 2023-11-30 | $155.14M 10-Q · filed 2025-01-08 | $310.81M derived: sum of 2 quarters · filed 2025-10-22 | $529.40M derived: sum of 3 quarters · filed 2025-10-22 | $694.08M derived: sum of 4 quarters · filed 2025-10-22 |
| 2023-08-31 | $155.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-22 | $374.26M derived: sum of 2 quarters · filed 2025-10-22 | $538.94M derived: sum of 3 quarters · filed 2025-10-22 | $645.57M 10-K · filed 2025-10-22 |
| 2023-05-31 | $218.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-03 | $383.27M derived: sum of 2 quarters · filed 2024-07-03 | $489.90M 10-Q · filed 2024-07-03 | $641.26M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-02-28 | $164.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-03 | $271.31M 10-Q · filed 2024-04-03 | $422.67M derived: sum of 3 quarters · filed 2024-10-29 | $614.64M derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-11-30 | $106.64M 10-Q · filed 2024-01-05 | $257.99M derived: sum of 2 quarters · filed 2024-10-29 | $449.96M derived: sum of 3 quarters · filed 2024-10-29 | $572.00M derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-08-31 | $151.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $343.32M derived: sum of 2 quarters · filed 2024-10-29 | $465.36M derived: sum of 3 quarters · filed 2024-10-29 | $538.28M 10-K · filed 2024-10-29 |
| 2022-05-31 | $191.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-03 | $314.01M derived: sum of 2 quarters · filed 2023-07-03 | $386.92M 10-Q · filed 2023-07-03 | $571.90M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-02-28 | $122.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | $194.95M 10-Q · filed 2023-04-03 | $379.93M derived: sum of 3 quarters · filed 2023-10-27 | $520.24M derived: sum of 4 quarters · filed 2023-10-27 |
| 2021-11-30 | $72.92M 10-Q · filed 2023-01-05 | $257.89M derived: sum of 2 quarters · filed 2023-10-27 | $398.21M derived: sum of 3 quarters · filed 2023-10-27 | $538.87M derived: sum of 4 quarters · filed 2023-10-27 |
| 2021-08-31 | $184.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-27 | $325.29M derived: sum of 2 quarters · filed 2023-10-27 | $465.95M derived: sum of 3 quarters · filed 2023-10-27 | $555.23M 10-K · filed 2023-10-27 |
| 2021-05-31 | $140.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-01 | $280.97M derived: sum of 2 quarters · filed 2022-07-01 | $370.25M 10-Q · filed 2022-07-01 | $529.68M derived: sum of 4 quarters · filed 2022-10-21 |
| 2021-02-28 | $140.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-04 | $229.94M 10-Q · filed 2022-04-04 | $389.36M derived: sum of 3 quarters · filed 2022-10-21 | $540.32M derived: sum of 4 quarters · filed 2022-10-21 |
| 2020-11-30 | $89.28M 10-Q · filed 2022-01-03 | $248.70M derived: sum of 2 quarters · filed 2022-10-21 | $399.66M derived: sum of 3 quarters · filed 2022-10-21 | $499.32M derived: sum of 4 quarters · filed 2022-10-21 |
| 2020-08-31 | $159.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $310.38M derived: sum of 2 quarters · filed 2022-10-21 | $410.05M derived: sum of 3 quarters · filed 2022-10-21 | $505.84M 10-K · filed 2022-10-21 |
| 2020-05-31 | $150.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-02 | $250.62M derived: sum of 2 quarters · filed 2021-07-02 | $346.41M 10-Q · filed 2021-07-02 | $468.23M derived: sum of 4 quarters · filed 2021-10-22 |
| 2020-02-29 | $99.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-05 | $195.46M 10-Q · filed 2021-04-05 | $317.27M derived: sum of 3 quarters · filed 2021-10-22 | $477.04M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-11-30 | $95.79M 10-Q · filed 2021-01-06 | $217.60M derived: sum of 2 quarters · filed 2021-10-22 | $377.37M derived: sum of 3 quarters · filed 2021-10-22 | $476.61M derived: sum of 4 quarters · filed 2021-10-22 |
| 2019-08-31 | $121.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-22 | $281.58M derived: sum of 2 quarters · filed 2021-10-22 | $380.82M derived: sum of 3 quarters · filed 2021-10-22 | $427.14M 10-K · filed 2021-10-22 |
| 2019-05-31 | $159.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $259.00M derived: sum of 2 quarters · filed 2020-07-09 | $305.32M 10-Q · filed 2020-07-09 | $411.65M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-02-28 | $99.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $145.55M 10-Q · filed 2020-04-09 | $251.88M derived: sum of 3 quarters · filed 2020-10-29 | $377.53M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-11-30 | $46.32M 10-Q · filed 2020-01-09 | $152.65M derived: sum of 2 quarters · filed 2020-10-29 | $278.30M derived: sum of 3 quarters · filed 2020-10-29 | $370.85M derived: sum of 4 quarters · filed 2020-10-29 |
| 2018-08-31 | $106.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $231.98M derived: sum of 2 quarters · filed 2020-10-29 | $324.52M derived: sum of 3 quarters · filed 2020-10-29 | $385.67M 10-K · filed 2020-10-29 |
| 2018-05-31 | $125.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $218.20M derived: sum of 2 quarters · filed 2019-07-10 | $279.34M 10-Q · filed 2019-07-10 | $379.56M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-02-28 | $92.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $153.69M 10-Q · filed 2019-04-09 | $253.90M derived: sum of 3 quarters · filed 2019-10-30 | $346.16M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-11-30 | $61.14M 10-Q · filed 2019-01-09 | $161.36M derived: sum of 2 quarters · filed 2019-10-30 | $253.61M derived: sum of 3 quarters · filed 2019-10-30 | $330.56M derived: sum of 4 quarters · filed 2019-10-30 |
| 2017-08-31 | $100.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | $192.47M derived: sum of 2 quarters · filed 2019-10-30 | $269.41M derived: sum of 3 quarters · filed 2019-10-30 | $320.53M 10-K · filed 2019-10-30 |
| 2017-05-31 | $92.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $169.20M derived: sum of 2 quarters · filed 2018-07-10 | $220.31M 10-Q · filed 2018-07-10 | $290.35M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-28 | $76.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $128.06M 10-Q · filed 2018-04-09 | $198.09M derived: sum of 3 quarters · filed 2018-10-30 | $294.97M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-30 | $51.11M 10-Q · filed 2018-01-09 | $121.15M derived: sum of 2 quarters · filed 2018-10-30 | $218.03M derived: sum of 3 quarters · filed 2018-10-30 | $311.17M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-08-31 | $70.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $166.91M derived: sum of 2 quarters · filed 2018-10-30 | $260.05M derived: sum of 3 quarters · filed 2018-10-30 | $331.14M 10-K · filed 2018-10-30 |
| 2016-05-31 | $96.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | $190.02M derived: sum of 2 quarters · filed 2016-07-11 | $261.10M 10-Q · filed 2016-07-11 | $344.70M derived: sum of 4 quarters · filed 2017-10-30 |
| 2016-02-29 | $93.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-11 | $164.23M 10-Q · filed 2016-04-11 | $247.83M derived: sum of 3 quarters · filed 2017-10-30 | $349.93M derived: sum of 4 quarters · filed 2017-10-30 |
| 2015-11-30 | $71.09M 10-Q · filed 2016-01-11 | $154.69M derived: sum of 2 quarters · filed 2017-10-30 | $256.79M derived: sum of 3 quarters · filed 2017-10-30 | $306.36M derived: sum of 4 quarters · filed 2017-10-30 |
| 2015-08-31 | $83.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-30 | $185.70M derived: sum of 2 quarters · filed 2017-10-30 | $235.27M derived: sum of 3 quarters · filed 2017-10-30 | $306.44M 10-K · filed 2017-10-30 |
| 2015-05-31 | $102.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-11 | $151.67M derived: sum of 2 quarters · filed 2016-07-11 | $222.84M 10-Q · filed 2016-07-11 | $294.14M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | $49.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-11 | $120.74M 10-Q · filed 2016-04-11 | $192.04M derived: sum of 3 quarters · filed 2016-10-31 | $287.04M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | $71.17M 10-Q · filed 2016-01-11 | $142.47M derived: sum of 2 quarters · filed 2016-10-31 | $237.46M derived: sum of 3 quarters · filed 2016-10-31 | $278.05M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | $71.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $166.30M derived: sum of 2 quarters · filed 2016-10-31 | $206.88M derived: sum of 3 quarters · filed 2016-10-31 | $265.02M 10-K · filed 2016-10-31 |
| 2014-05-31 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-10 | $135.58M derived: sum of 2 quarters · filed 2015-07-10 | $193.72M 10-Q · filed 2015-07-10 | $269.90M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-02-28 | $40.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $98.73M 10-Q · filed 2015-04-09 | $174.91M derived: sum of 3 quarters · filed 2015-11-02 | $271.50M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-11-30 | $58.14M 10-Q · filed 2015-01-09 | $134.32M derived: sum of 2 quarters · filed 2015-11-02 | $230.91M derived: sum of 3 quarters · filed 2015-11-02 | $277.31M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-08-31 | $76.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $172.77M derived: sum of 2 quarters · filed 2015-11-02 | $219.17M derived: sum of 3 quarters · filed 2015-11-02 | $269.81M 10-K · filed 2015-11-02 |
| 2013-05-31 | $96.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $142.99M derived: sum of 2 quarters · filed 2014-07-10 | $193.63M 10-Q · filed 2014-07-10 | $250.70M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $97.04M 10-Q · filed 2014-04-09 | $154.11M derived: sum of 3 quarters · filed 2014-10-30 | $230.54M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | $50.64M 10-Q · filed 2014-01-09 | $107.70M derived: sum of 2 quarters · filed 2014-10-30 | $184.14M derived: sum of 3 quarters · filed 2014-10-30 | $227.85M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | $57.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $133.51M derived: sum of 2 quarters · filed 2014-10-30 | $177.21M derived: sum of 3 quarters · filed 2014-10-30 | $231.97M 10-K · filed 2014-10-30 |
| 2012-05-31 | $76.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $120.14M derived: sum of 2 quarters · filed 2013-07-10 | $174.90M 10-Q · filed 2013-07-10 | $245.04M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-29 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $98.46M 10-Q · filed 2013-04-09 | $168.60M derived: sum of 3 quarters · filed 2013-10-30 | $233.11M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-30 | $54.75M 10-Q · filed 2013-01-09 | $124.89M derived: sum of 2 quarters · filed 2013-10-30 | $189.41M derived: sum of 3 quarters · filed 2013-10-30 | $239.71M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-31 | $70.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $134.66M derived: sum of 2 quarters · filed 2013-10-30 | $184.95M derived: sum of 3 quarters · filed 2013-10-30 | $207.14M 10-K · filed 2013-10-30 |
| 2011-05-31 | $64.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | $114.81M derived: sum of 2 quarters · filed 2012-07-10 | $137.00M 10-Q · filed 2012-07-10 | $207.25M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-02-28 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $72.48M 10-Q · filed 2012-04-09 | $142.73M derived: sum of 3 quarters · filed 2012-10-30 | $213.43M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-11-30 | $22.18M 10-Q · filed 2012-01-09 | $92.44M derived: sum of 2 quarters · filed 2012-10-30 | $163.13M derived: sum of 3 quarters · filed 2012-10-30 | $208.03M derived: sum of 4 quarters · filed 2012-10-30 |
| 2010-08-31 | $70.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $140.95M derived: sum of 2 quarters · filed 2012-10-30 | $185.84M derived: sum of 3 quarters · filed 2012-10-30 | $211.08M 10-K · filed 2012-10-30 |
| 2010-05-31 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-11 | $115.59M derived: sum of 2 quarters · filed 2011-07-11 | $140.83M 10-Q · filed 2011-07-11 | |
| 2010-02-28 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-06 | $70.13M 10-Q · filed 2011-04-06 | ||
| 2009-11-30 | $25.23M 10-Q · filed 2011-01-10 | |||
| 2009-08-31 | $207.77M 10-K · filed 2011-10-31 |
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