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 96.11% 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 | $1.53B | +3.5% | +56.4% | +59.3% | +126.6% | |
| TTM Free Cash Flow | $5.64B | +3.0% | +67.6% | +51.1% | +335.3% | |
| Price | $473.59 | -5.8% | +19.9% | +4.5% | +995.8% | |
| 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 96.11% of companies in Financial Services sector
- When is SPGI next annual earnings release?
- The next annual earnings release for SPGI is on
Free Cash Flow Formula
Quarterly FCF
$1.53B$127.00M+9.06%
Summary
- Current Value
- As of today, SPGI quarterly free cash flow is $1.53B, up +9.06% on
- Historical Performance
- SPGI quarterly free cash flow is up +3.52% year-over-year, up +56.40% over the past 3 years
- All-Time High Comparison
- SPGI quarterly free cash flow is currently -10.49% below its historical high of $1.71B set on
- 3-Year Low Comparison
- SPGI quarterly free cash flow is +67.91% above its 3-year low of $910.00M reached on
- Sector Comparison
- SPGI quarterly free cash flow is higher than 96.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.53B | +9.1% | +3.5% | +56.4% | +59.3% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| TTM Free Cash Flow | $5.64B | +0.9% | +3.0% | +67.6% | +51.1% | |
| Price | $473.59 | +12.1% | -5.8% | +19.9% | +4.5% | |
| Quarterly Cash From Operations | $1.56B | +8.1% | +3.4% | +53.6% | +60.9% | |
| Quarterly CAPEX | $28.00M | -26.3% | -3.5% | -22.2% | +250.0% | |
| Quarterly Dividends Paid | $281.00M | -2.1% | -3.4% | -1.8% | +51.1% | |
| Quarterly Net Income | $1.41B | +6.3% | +20.5% | +72.7% | +63.3% | |
| Quarterly Revenue | $3.68B | -11.3% | +6.8% | +19.3% | +76.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -10.2% | |
| 3Y | $1.71B | -10.5% | |
| 5Y | $1.71B | -10.5% | |
| All | $1.71B | -10.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | +51.3% | |
| 3Y | $910.00M | +67.9% | |
| 5Y | $206.00M | +641.8% | |
| All | -$1.37B | +211.9% |
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 $1.53B
- What is SPGI quarterly free cash flow most recent change?
- SPGI quarterly free cash flow was up +9.06% on September 30, 2026
- What is 1-year change in SPGI quarterly free cash flow?
- SPGI quarterly free cash flow is up +3.52% year-over-year
- How far is SPGI quarterly free cash flow from its all-time high?
- SPGI quarterly free cash flow is currently -10.49% 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 96.18% 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
$5.64B$52.00M+0.93%
Summary
- Current Value
- As of today, SPGI TTM free cash flow is $5.64B, up +0.93% on
- Historical Performance
- SPGI TTM free cash flow is up +2.99% year-over-year, up +67.59% 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 +67.59% above its 3-year low of $3.37B reached on an earlier date
- Sector Comparison
- SPGI TTM free cash flow is higher than 95.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.64B | +0.9% | +3.0% | +67.6% | +51.1% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| Quarterly Free Cash Flow | $1.53B | +9.1% | +3.5% | +56.4% | +59.3% | |
| Price | $473.59 | +12.1% | -5.8% | +19.9% | +4.5% | |
| TTM Cash From Operations | $5.78B | +0.9% | +2.4% | +65.7% | +52.1% | |
| TTM CAPEX | $139.00M | -0.7% | -16.3% | +13.0% | +110.6% | |
| TTM Dividends Paid | $1.15B | -0.9% | -1.2% | +0.6% | +59.6% | |
| TTM Net Income | $5.46B | +4.6% | +22.2% | +98.9% | +80.0% | |
| TTM Revenue | $15.91B | +1.5% | +9.2% | +29.6% | +97.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.64B | at high | |
| 3Y | $5.64B | at high | |
| 5Y | $5.64B | at high | |
| All | $5.64B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.47B | +3.1% | |
| 3Y | $3.37B | N/A | +67.6% |
| 5Y | $2.37B | +138.3% | |
| All | -$348.00M | +1721.0% |
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 $5.64B
- What is SPGI TTM free cash flow most recent change?
- SPGI TTM free cash flow was up +0.93% on September 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 95.91% 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
