Company / Operating Cash Flow per Share
FactSet Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$19.29
FY2025
5-year range
$14.15 / $19.29
FY2021-FY2025
Trend
+4.5%
vs FY2024
Sector context
#48 of 386
Financials
What the data says
FactSet's operating cash flow per share of $19.29 is higher than 88% of companies in the Financials sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $14.15 in FY2022 to $19.29 in FY2025.
Based on SEC 10-K filings.
19.29 in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Financials sector.
Improved from $16.98 to $19.29 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
+298.0% above sector average
Key checks
Key Insights
- FactSet's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 4.5% year-over-year.
- Ranks #48 out of 386 companies in the Financials sector.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.29 | +4.5% |
| FY2024 | $18.45 | +8.7% |
| FY2023 | $16.98 | +20.0% |
| FY2022 | $14.15 | -4.1% |
| FY2021 | $14.76 | +11.0% |
| FY2020 | $13.30 | +18.7% |
| FY2019 | $11.21 | +20.0% |
| FY2018 | $9.33 | +13.6% |
| FY2017 | $8.21 | -0.7% |
| FY2016 | $8.27 | +11.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026