Company / Operating Cash Flow
FactSet Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$726.3M
FY2025
5-year range
$538.3M / $726.3M
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
#115 of 413
Financials
What the data says
At $726M, FactSet's operating cash flow ranks #115 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $538M in FY2022 to $726M in FY2025.
Based on SEC 10-K filings.
$726M in FY2025 with a 5-year CAGR of +7.5%.
Improved from $646M to $726M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
#115 of 413 in FinancialsTop 28% of 413This company $726.3M Sector average $636.4M
▼
+14.1% above sector average
Key checks
Key Insights
- FactSet's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.7% year-over-year.
- Ranks #115 out of 413 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $726.3M | +3.7% |
| FY2024 | $700.3M | +8.5% |
| FY2023 | $645.6M | +19.9% |
| FY2022 | $538.3M | -3.1% |
| FY2021 | $555.2M | +9.8% |
| FY2020 | $505.8M | +18.4% |
| FY2019 | $427.1M | +10.8% |
| FY2018 | $385.7M | +20.3% |
| FY2017 | $320.5M | -3.2% |
| FY2016 | $331.1M | +8.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026