Annual FCF
$5.46B$109.00M-1.96%
Summary
- Current Value
- As of today, SPGI annual free cash flow is $5.46B, down -1.96% on
- Historical Performance
- SPGI annual free cash flow is up +117.02% over the past 3 years, up +56.29% over the past 5 years
- All-Time High Comparison
- SPGI annual free cash flow is currently -1.96% below its historical high of $5.57B set on
- 3-Year Low Comparison
- SPGI annual free cash flow is +117.02% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- SPGI annual free cash flow is higher than 96.20% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.46B | -2.0% | +117.0% | +56.3% | +306.3% | |
| Quarterly Free Cash Flow | $1.01B | +11.0% | +78.5% | +34.7% | +3168.6% | |
| TTM Free Cash Flow | $5.56B | +0.1% | +93.3% | +55.5% | +334.6% | |
| Price | $420.12 | -18.3% | +11.7% | +9.2% | +920.2% | |
| Annual Cash From Operations | $5.65B | -0.7% | +117.1% | +58.4% | +287.5% | |
| Annual CAPEX | $195.00M | +57.3% | +119.1% | +156.6% | +68.9% | |
| Annual Dividends Paid | $1.17B | +3.2% | +14.3% | +81.4% | +300.3% | |
| Annual Net Income | $4.82B | +15.7% | +36.9% | +90.2% | +465.8% | |
| Annual Revenue | $15.34B | +7.9% | +37.2% | +106.1% | +148.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.57B | -2.0% | |
| 5Y | $5.57B | -2.0% | |
| All | $5.57B | -2.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | N/A | +117.0% |
| 5Y | $2.51B | +117.0% | |
| All | -$325.51M | +1776.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPGI?
As of today, SPGI annual free cash flow is $5.46B
What is 1-year change in SPGI annual free cash flow?
SPGI annual free cash flow is down -1.96% year-over-year
What is 3-year change in SPGI annual free cash flow?
SPGI annual free cash flow is up +117.02% over the past 3 years
How far is SPGI annual free cash flow from its all-time high?
SPGI annual free cash flow is currently -1.96% below its historical high of $5.57B set on December 31, 2024
How does SPGI annual free cash flow rank versus sector peers?
SPGI annual free cash flow is higher than 96.20% of companies in Financial Services sector
When is SPGI next annual earnings release?
As of today, the next annual earnings release for SPGI has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$1.01B$692.00M-40.66%
Summary
- Current Value
- As of today, SPGI quarterly free cash flow is $1.01B, down -40.66% on
- Historical Performance
- SPGI quarterly free cash flow is up +10.99% year-over-year, up +78.45% over the past 3 years
- All-Time High Comparison
- SPGI quarterly free cash flow is currently -40.83% below its historical high of $1.71B set on
- 3-Year Low Comparison
- SPGI quarterly free cash flow is +78.45% above its 3-year low of $566.00M reached on an earlier date
- Sector Comparison
- SPGI quarterly free cash flow is higher than 95.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.01B | -40.7% | +11.0% | +78.5% | +34.7% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| TTM Free Cash Flow | $5.56B | +1.8% | +0.1% | +93.3% | +55.5% | |
| Price | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| Quarterly Cash From Operations | $1.04B | -40.7% | +8.8% | +74.6% | +35.0% | |
| Quarterly CAPEX | $27.00M | -41.3% | -37.2% | -3.6% | +50.0% | |
| Quarterly Dividends Paid | $288.00M | -0.7% | -2.4% | -0.7% | +54.8% | |
| Quarterly Net Income | $1.50B | +22.9% | +28.4% | +74.9% | +86.1% | |
| Quarterly Revenue | $4.17B | +6.5% | +10.4% | +32.0% | +106.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -40.7% | |
| 3Y | $1.71B | -40.8% | |
| 5Y | $1.71B | -40.8% | |
| All | $1.71B | -40.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $910.00M | N/A | +11.0% |
| 3Y | $566.00M | N/A | +78.5% |
| 5Y | $206.00M | +390.3% | |
| All | -$1.37B | +174.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SPGI?
As of today, SPGI quarterly free cash flow is $1.01B
What is SPGI quarterly free cash flow most recent change?
SPGI quarterly free cash flow was down -40.66% on March 31, 2026
What is 1-year change in SPGI quarterly free cash flow?
SPGI quarterly free cash flow is up +10.99% year-over-year
How far is SPGI quarterly free cash flow from its all-time high?
SPGI quarterly free cash flow is currently -40.83% below its historical high of $1.71B set on December 31, 2024
How does SPGI quarterly free cash flow rank versus sector peers?
SPGI quarterly free cash flow is higher than 95.62% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Free Cash Flow Formula
TTM FCF
$5.56B$100.00M+1.83%
Summary
- Current Value
- As of today, SPGI TTM free cash flow is $5.56B, up +1.83% on
- Historical Performance
- SPGI TTM free cash flow is up +0.09% year-over-year, up +93.32% over the past 3 years
- All-Time High Comparison
- SPGI TTM free cash flow is currently -0.16% below its historical high of $5.57B set on
- 3-Year Low Comparison
- SPGI TTM free cash flow is +93.32% above its 3-year low of $2.87B reached on an earlier date
- Sector Comparison
- SPGI TTM free cash flow is higher than 95.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.56B | +1.8% | +0.1% | +93.3% | +55.5% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| Quarterly Free Cash Flow | $1.01B | -40.7% | +11.0% | +78.5% | +34.7% | |
| Price | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| TTM Cash From Operations | $5.74B | +1.5% | +0.7% | +92.8% | +56.9% | |
| TTM CAPEX | $179.00M | -8.2% | +25.2% | +77.2% | +115.7% | |
| TTM Dividends Paid | $1.16B | -0.6% | +1.8% | +3.1% | +73.6% | |
| TTM Net Income | $5.15B | +6.9% | +20.7% | +67.1% | +94.2% | |
| TTM Revenue | $15.73B | +2.6% | +8.5% | +31.6% | +105.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | at high | |
| 3Y | $5.57B | -0.2% | |
| 5Y | $5.57B | -0.2% | |
| All | $5.57B | -0.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | +2.7% | |
| 3Y | $2.87B | N/A | +93.3% |
| 5Y | $2.37B | +134.7% | |
| All | -$348.00M | +1696.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SPGI?
As of today, SPGI TTM free cash flow is $5.56B
What is SPGI TTM free cash flow most recent change?
SPGI TTM free cash flow was up +1.83% on March 31, 2026
What is 1-year change in SPGI TTM free cash flow?
SPGI TTM free cash flow is up +0.09% year-over-year
How far is SPGI TTM free cash flow from its all-time high?
SPGI TTM free cash flow is currently -0.16% below its historical high of $5.57B set on December 31, 2024
How does SPGI TTM free cash flow rank versus sector peers?
SPGI TTM free cash flow is higher than 95.88% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Free Cash Flow Formula
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi