Filing Flows › Factset Research Systems (FDS) › Free cash flow
Factset Research Systems (FDS) free cash flow by quarter
Factset Research Systems' free cash flow was $177M in Q4 FY26 (fourth quarter fiscal 2026), -30% from Q3 FY26. Over the last 7 quarters it ranged from $90.4M (Q1 FY26) to $254M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $177M | -30% | -0.5% |
| Q3 FY26 | $254M | +37% | +11% |
| Q2 FY26 | $186M | +105% | +24% |
| Q1 FY26 | $90.4M | -49% | — |
| Q4 FY25 | $178M | -22% | — |
| Q3 FY25 | $229M | +52% | — |
| Q2 FY25 | $150M | — | — |
Q4 FY26 at a glance
Factset Research Systems, Q4 FY26: revenue $635M (+6% year over year), operating margin 24.7%, net earnings $121M, operating cash flow $205M. The chart follows the revenue to costs, profit and cash.
Questions
What is Factset Research Systems' free cash flow?
Factset Research Systems' free cash flow was $177M in Q4 FY26 (fourth quarter fiscal 2026), -30% from Q3 FY26.
How has Factset Research Systems' free cash flow changed?
Over the last 7 quarters it ranged from $90.4M (Q1 FY26) to $254M (Q3 FY26).
Q4 FY26 results → · How Factset Research Systems makes money →