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

Annual FCF

$5.46B$109.00M-1.96%

Summary

As of today, SPGI annual free cash flow is $5.46B, down -1.96% on
SPGI annual free cash flow is up +117.02% over the past 3 years, up +56.29% over the past 5 years
SPGI annual free cash flow is currently -1.96% below its historical high of $5.57B set on
SPGI annual free cash flow is +117.02% above its 3-year low of $2.51B reached on an earlier date
SPGI annual free cash flow is higher than 96.27% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$5.46B-2.0%+117.0%+56.3%+306.3%
Quarterly Free Cash Flow$1.70B-0.3%+56.9%+53.6%+418.8%
TTM Free Cash Flow$5.46B-2.0%+117.0%+56.3%+306.3%
Price$417.48-22.0%+15.7%+23.1%+974.6%
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 96.27% 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 = Cash From Operations − CAPEX

Data Sources & References

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