Company / Free Cash Flow
FactSet Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$617.5M
FY2025
5-year range
$487.1M / $617.5M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
#73 of 302
Financials
What the data says
FactSet's free cash flow of $617M is higher than 76% of companies in the Financials sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from $487M in FY2022 to $617M in FY2025.
Based on SEC 10-K filings.
$617M in FY2025 with a 5-year CAGR of +7.6%. Top quartile in the Financials sector.
Improved from $585M to $617M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in FinancialsTop 24% of 302This company $617.5M Sector average $646.4M
▼
-4.5% below sector average
Key checks
Key Insights
- FactSet's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, free cash flow increased 0.5% year-over-year.
- Ranks #73 out of 302 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $617.5M | +0.5% |
| FY2024 | $614.7M | +5.1% |
| FY2023 | $584.8M | +20.0% |
| FY2022 | $487.1M | -1.4% |
| FY2021 | $493.9M | +15.3% |
| FY2020 | $428.2M | +16.4% |
| FY2019 | $367.8M | +4.4% |
| FY2018 | $352.1M | +24.1% |
| FY2017 | $283.7M | +0.1% |
| FY2016 | $283.4M | +0.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026