FactSet Free Cash Flow from 2010 to 2025

FDS Stock  USD 474.41  2.29  0.49%   
FactSet Research Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash FactSet Research Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-08-31
Previous Quarter
137.2 M
Current Value
60.5 M
Quarterly Volatility
49.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.2 M, Interest Expense of 79.4 M or Selling General Administrative of 585.8 M, as well as many indicators such as Price To Sales Ratio of 8.07, Dividend Yield of 0.0066 or PTB Ratio of 12.23. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
  
Check out the analysis of FactSet Research Correlation against competitors.

Latest FactSet Research's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of FactSet Research Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. FactSet Research's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FactSet Research's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

FactSet Free Cash Flow Regression Statistics

Arithmetic Mean396,092,180
Geometric Mean293,036,136
Coefficient Of Variation50.14
Mean Deviation160,634,202
Median367,766,000
Standard Deviation198,609,045
Sample Variance39445.6T
Range738.2M
R-Value0.97
Mean Square Error2485.9T
R-Squared0.94
Slope40,470,797
Total Sum of Squares591683.3T

FactSet Free Cash Flow History

2025742.2 M
2024706.9 M
2023614.7 M
2022584.8 M
2021487.1 M
2020493.9 M
2019428.2 M

Other Fundumenentals of FactSet Research Systems

FactSet Research Free Cash Flow component correlations

About FactSet Research Financial Statements

FactSet Research shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may analyze each financial statement separately, they are all interrelated. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on FactSet Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow706.9 M742.2 M
Free Cash Flow Yield 0.03  0.03 
Free Cash Flow Per Share 14.54  15.26 
EV To Free Cash Flow 32.26  45.06 
Price To Free Cash Flows Ratio 30.11  45.80 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.62 

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Additional Tools for FactSet Stock Analysis

When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.