FactSet Research Systems Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $207.8M | $183.7M | $24.0M | $13.6M |
| FY2010 | $211.1M | $190.3M | $20.8M | $14.1M |
| FY2011 | $207.1M | $177.8M | $29.3M | $25.8M |
| FY2012 | $232.0M | $209.4M | $22.5M | $22.0M |
| FY2013 | $269.8M | $251.3M | $18.5M | $40.0M |
| FY2014 | $265.0M | $247.3M | $17.7M | $22.9M |
| FY2015 | $306.4M | $280.8M | $25.7M | $26.4M |
| FY2016 | $331.1M | $283.4M | $47.7M | $29.8M |
| FY2017 | $320.5M | $283.7M | $36.9M | $34.2M |
| FY2018 | $385.7M | $352.1M | $33.5M | $31.5M |
| FY2019 | $427.1M | $367.8M | $59.4M | $32.4M |
| FY2020 | $505.8M | $428.2M | $77.6M | $36.6M |
| FY2021 | $555.2M | $493.9M | $61.3M | $45.1M |
| FY2022 | $538.3M | $487.1M | $51.2M | $56.0M |
| FY2023 | $645.6M | $584.8M | $60.8M | $62.0M |
| FY2024 | $700.3M | $614.7M | $85.7M | $63.5M |
| FY2025 | $726.3M | $617.5M | $108.8M | $61.2M |
| FY2026 | $822.2M | $707.5M | $114.7M | $84.1M |