FactSet Research Systems Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2009 | $25.2M | $18.5M | $6.7M | $3.0M |
| Feb 2010 | $44.9M | $42.6M | $2.3M | $3.1M |
| May 2010 | $70.7M | $66.1M | $4.6M | $4.1M |
| Aug 2010 | $70.3M | $63.2M | $7.1M | $3.8M |
| Nov 2010 | $22.2M | $14.2M | $8.0M | $3.7M |
| Feb 2011 | $50.3M | $42.9M | $7.4M | $6.7M |
| May 2011 | $64.5M | $57.1M | $7.4M | $5.0M |
| Aug 2011 | $70.1M | $63.6M | $6.5M | $10.4M |
| Nov 2011 | $54.8M | $48.7M | $6.1M | $5.9M |
| Feb 2012 | $43.7M | $39.1M | $4.6M | $6.0M |
| May 2012 | $76.4M | $70.2M | $6.2M | $5.1M |
| Aug 2012 | $57.1M | $51.4M | $5.7M | $400.0K |
| Nov 2012 | $50.6M | $44.5M | $6.1M | $5.2M |
| Feb 2013 | $46.4M | $43.4M | $3.0M | $21.2M |
| May 2013 | $96.6M | $92.4M | $4.2M | $5.4M |
| Aug 2013 | $76.2M | $71.0M | $5.2M | $2.6M |
| Nov 2013 | $58.1M | $52.7M | $5.4M | $5.1M |
| Feb 2014 | $40.6M | $38.0M | $2.6M | $5.5M |
| May 2014 | $95.0M | $91.3M | $3.7M | $6.8M |
| Aug 2014 | $71.3M | $65.3M | $6.0M | $5.5M |
| Nov 2014 | $71.2M | $66.4M | $4.8M | $5.3M |
| Feb 2015 | $49.6M | $42.6M | $7.0M | $5.8M |
| May 2015 | $102.1M | $98.5M | $3.6M | $6.1M |
| Aug 2015 | $83.6M | $73.3M | $10.3M | $9.3M |
| Nov 2015 | $71.1M | $56.7M | $14.4M | $6.5M |
| Feb 2016 | $93.1M | $81.1M | $12.1M | $8.6M |
| May 2016 | $96.9M | $88.6M | $8.2M | $7.4M |
| Aug 2016 | $70.0M | $57.0M | $13.1M | $7.4M |
| Nov 2016 | $51.1M | $38.6M | $12.5M | $6.4M |
| Feb 2017 | $76.9M | $71.4M | $5.5M | $7.2M |
| May 2017 | $92.3M | $84.3M | $7.9M | $7.3M |
| Aug 2017 | $100.2M | $89.3M | $10.9M | $13.3M |
| Nov 2017 | $61.1M | $55.2M | $5.9M | $7.5M |
| Feb 2018 | $92.5M | $86.1M | $6.5M | $7.9M |
| May 2018 | $125.7M | $119.7M | $6.0M | $7.8M |
| Aug 2018 | $106.3M | $91.2M | $15.1M | $8.3M |
| Nov 2018 | $46.3M | $36.8M | $9.5M | $8.4M |
| Feb 2019 | $99.2M | $87.3M | $12.0M | $7.7M |
| May 2019 | $159.8M | $148.3M | $11.4M | $8.0M |
| Aug 2019 | $121.8M | $95.3M | $26.5M | $8.3M |
| Nov 2019 | $95.8M | $69.0M | $26.8M | $9.8M |
| Feb 2020 | $99.7M | $74.6M | $25.1M | $8.2M |
| May 2020 | $151.0M | $139.9M | $11.0M | $10.3M |
| Aug 2020 | $159.4M | $144.7M | $14.7M | $8.2M |
| Nov 2020 | $89.3M | $70.9M | $18.3M | $11.3M |
| Feb 2021 | $140.7M | $130.2M | $10.4M | $11.0M |
| May 2021 | $140.3M | $121.7M | $18.7M | $11.0M |
| Aug 2021 | $185.0M | $171.1M | $13.9M | $11.7M |
| Nov 2021 | $72.9M | $64.3M | $8.6M | $10.4M |
| Feb 2022 | $122.0M | $110.1M | $12.0M | $15.5M |
| May 2022 | $192.0M | $176.6M | $15.4M | $14.7M |
| Aug 2022 | $151.4M | $136.1M | $15.2M | $15.4M |
| Nov 2022 | $106.6M | $88.7M | $18.0M | $12.2M |
| Feb 2023 | $164.7M | $147.2M | $17.5M | $15.3M |
| May 2023 | $218.6M | $192.6M | $26.0M | $16.9M |
| Aug 2023 | $155.7M | $156.3M | $-635.0K | $17.7M |
| Nov 2023 | $155.1M | $138.7M | $16.5M | $14.3M |
| Feb 2024 | $143.8M | $121.9M | $21.9M | $16.7M |
| May 2024 | $238.2M | $216.9M | $21.3M | $15.7M |
| Aug 2024 | $163.2M | $137.2M | $26.0M | $16.8M |
| Nov 2024 | $86.4M | $60.5M | $25.9M | $13.6M |
| Feb 2025 | $174.0M | $150.2M | $23.7M | $16.5M |
| May 2025 | $253.8M | $228.6M | $25.2M | $17.0M |
| Aug 2025 | $212.1M | $178.1M | $34.0M | $14.1M |
| Nov 2025 | $121.3M | $90.4M | $30.8M | $18.5M |
| Feb 2026 | $211.7M | $185.7M | $26.0M | $20.9M |
| May 2026 | $284.5M | $254.0M | $30.5M | $22.2M |