S&P Global Inc. company logo
S&P Global Inc. logo

S&P Global Inc. (SPGI) Free Cash Flow

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

SPGI Performance
MetricDateValue1Y3Y5Y15Y
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

SPGI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$5.57B-2.0%
5Y$5.57B-2.0%
All$5.57B-2.0%

Free Cash Flow Lows

SPGI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.51BN/A+117.0%
5Y$2.51B+117.0%
All-$325.51M+1776.2%

Free Cash Flow History

YearValueChange
$5.46B-2.0%
$5.57B+56.0%
$3.57B+41.9%
$2.51B-29.4%
$3.56B+2.1%
$3.49B+31.2%
$2.66B+36.4%
$1.95B+3.1%
$1.89B+40.3%
$1.35B+2,308.9%
$56.00M-95.0%
$1.12B+68.0%
$665.00M+2.3%
$650.00M-21.9%
$832.00M-38.0%
$1.34B+7.2%
$1.25B+17.8%
$1.06B-28.5%
$1.49B+37.3%
$1.08B-7.1%
$1.17B+72.4%
$676.09M-33.8%
$1.02B+33.0%
YearValueChange
$767.58M+16.4%
$659.31M+8.5%
$607.84M+97.7%
$307.39M-19.4%
$381.20M+198.8%
$127.57M-40.4%
$213.86M-11.0%
$240.34M+10.0%
$218.47M-36.0%
$341.26M+74.9%
$195.16M+24.0%
$157.40M+60.1%
$98.30M+130.2%
-$325.51M-65.6%
-$196.51M-210.2%
$178.27M+424.6%
-$54.91M-166.4%
$82.72M+94.7%
$42.49M-49.8%
$84.55M+40.8%
$60.05M-36.7%
$94.91M+20.4%
$78.80M-

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

FCF = CFOCAPEX

Data Sources & References

  1. SPGI Official Website www.spglobal.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
  3. SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
  4. SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi