FactSet Research Systems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2025: USD 677.32 M

FactSet Research Systems Inc. Operating Cash Flow is USD 677.32 M for the Trailing 12 Months (TTM) ending May 31, 2025, a -2.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • FactSet Research Systems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2024 was USD 692.85 M, a 8.05% change year over year.
  • FactSet Research Systems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2023 was USD 641.26 M, a 12.13% change year over year.
  • FactSet Research Systems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2022 was USD 571.90 M, a 7.97% change year over year.
  • FactSet Research Systems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2021 was USD 529.68 M, a 13.12% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities