FDS Operating cash flow
Operating cash flow at FactSet rose to $726M in fiscal 2025, the highest in the 5 years reported, from $700M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1013237 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$726M
FY2024 $700M
HIGH$726M FY2025
LOW$538M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $726M | +$26M |
| FY2024 | $700M | +$55M |
| FY2023 | $646M | +$107M |
| FY2022 | $538M | $-17M |
| FY2021 | $555M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · FDS company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.