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 96.13% 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 | $1.40B | +1.2% | +89.8% | +53.0% | +432.9% | |
| TTM Free Cash Flow | $5.57B | +3.0% | +75.1% | +56.6% | +329.0% | |
| Price | $416.08 | -26.1% | +7.6% | -5.3% | +863.1% | |
| 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 96.13% 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
$1.40B$391.00M+38.71%
Summary
- Current Value
- As of today, SPGI quarterly free cash flow is $1.40B, up +38.71% on
- Historical Performance
- SPGI quarterly free cash flow is up +1.23% year-over-year, up +89.84% over the past 3 years
- All-Time High Comparison
- SPGI quarterly free cash flow is currently -17.93% below its historical high of $1.71B set on
- 3-Year Low Comparison
- SPGI quarterly free cash flow is +89.84% above its 3-year low of $738.00M reached on an earlier date
- Sector Comparison
- SPGI quarterly free cash flow is higher than 96.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.40B | +38.7% | +1.2% | +89.8% | +53.0% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| TTM Free Cash Flow | $5.57B | +0.3% | +3.0% | +75.1% | +56.6% | |
| Price | $416.08 | -2.0% | -26.1% | +7.6% | -5.3% | |
| Quarterly Cash From Operations | $1.44B | +38.8% | -0.4% | +87.1% | +55.9% | |
| Quarterly CAPEX | $38.00M | +40.7% | -37.7% | +22.6% | +442.9% | |
| Quarterly Dividends Paid | $287.00M | -0.3% | -2.4% | -0.3% | +55.1% | |
| Quarterly Net Income | $1.32B | -12.0% | +14.1% | +130.1% | +54.4% | |
| Quarterly Revenue | $4.15B | -0.6% | +10.4% | +33.7% | +96.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -17.7% | |
| 3Y | $1.71B | -17.9% | |
| 5Y | $1.71B | -17.9% | |
| All | $1.71B | -17.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | +38.7% | |
| 3Y | $738.00M | N/A | +89.8% |
| 5Y | $206.00M | +580.1% | |
| All | -$1.37B | +202.6% |
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 $1.40B
- What is SPGI quarterly free cash flow most recent change?
- SPGI quarterly free cash flow was up +38.71% on June 30, 2026
- What is 1-year change in SPGI quarterly free cash flow?
- SPGI quarterly free cash flow is up +1.23% year-over-year
- How far is SPGI quarterly free cash flow from its all-time high?
- SPGI quarterly free cash flow is currently -17.93% 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 96.44% 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
$5.57B$17.00M+0.31%
Summary
- Current Value
- As of today, SPGI TTM free cash flow is $5.57B, up +0.31% on
- Historical Performance
- SPGI TTM free cash flow is up +2.99% year-over-year, up +75.14% over the past 3 years
- All-Time High Comparison
- SPGI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPGI TTM free cash flow is +75.14% above its 3-year low of $3.18B reached on an earlier date
- Sector Comparison
- SPGI TTM free cash flow is higher than 96.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.57B | +0.3% | +3.0% | +75.1% | +56.6% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| Quarterly Free Cash Flow | $1.40B | +38.7% | +1.2% | +89.8% | +53.0% | |
| Price | $416.08 | -2.0% | -26.1% | +7.6% | -5.3% | |
| TTM Cash From Operations | $5.73B | -0.1% | +2.6% | +74.1% | +57.4% | |
| TTM CAPEX | $156.00M | -12.8% | -9.3% | +44.4% | +88.0% | |
| TTM Dividends Paid | $1.16B | -0.6% | +0.4% | +2.3% | +66.8% | |
| TTM Net Income | $5.32B | +3.2% | +22.4% | +103.9% | +99.3% | |
| TTM Revenue | $16.12B | +2.5% | +9.7% | +33.7% | +105.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | at high | |
| 3Y | $5.57B | at high | |
| 5Y | $5.57B | at high | |
| All | $5.57B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | N/A | +3.0% |
| 3Y | $3.18B | N/A | +75.1% |
| 5Y | $2.37B | +135.4% | |
| All | -$348.00M | +1701.4% |
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 $5.57B
- What is SPGI TTM free cash flow most recent change?
- SPGI TTM free cash flow was up +0.31% on June 30, 2026
- What is 1-year change in SPGI TTM free cash flow?
- SPGI TTM free cash flow is up +2.99% year-over-year
- How far is SPGI TTM free cash flow from its all-time high?
- SPGI TTM free cash flow is currently at its all-time high
- How does SPGI TTM free cash flow rank versus sector peers?
- SPGI TTM free cash flow is higher than 96.22% 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
