Annual FCF
$5.57B$2.00B+56.01%
Summary
- Current Value
- As of today, SPGI annual free cash flow is $5.57B, up +56.01% on
- Historical Performance
- SPGI annual free cash flow is up +56.19% over the past 3 years, and up +109.13% over the past 5 years
- All-Time High Comparison
- SPGI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SPGI annual free cash flow is +121.36% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- SPGI annual free cash flow is higher than 95.84% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.57B | +56.0% | +56.2% | +109.1% | +344.4% | |
| Quarterly Free Cash Flow | $1.46B | +3.5% | +84.1% | +86.2% | +115.6% | |
| TTM Free Cash Flow | $5.46B | +6.2% | +130.7% | +63.1% | +289.2% | |
| Price | $544.48 | +12.8% | +48.0% | +72.4% | +1348.5% | |
| Annual Cash From Operations | $5.69B | +53.3% | +58.1% | +104.9% | +330.7% | |
| Annual CAPEX | $124.00M | -13.3% | +254.3% | +7.8% | +81.0% | |
| Annual Dividends Paid | $1.13B | -1.1% | +52.6% | +102.5% | +302.8% | |
| Annual Net Income | $4.17B | +44.0% | +27.7% | +80.9% | +455.8% | |
| Annual Revenue | $14.21B | +13.7% | +71.2% | +112.1% | +138.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.57B | at high | |
| 5Y | $5.57B | at high | |
| All | $5.57B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | N/A | +121.4% |
| 5Y | $2.51B | +121.4% | |
| All | -$325.51M | +1809.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPGI?
As of today, SPGI annual free cash flow is $5.57B
What is 1-year change in SPGI annual free cash flow?
SPGI annual free cash flow is up +56.01% year-over-year
What is 3-year change in SPGI annual free cash flow?
SPGI annual free cash flow is up +56.19% 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 at its all-time high
How does SPGI annual free cash flow rank versus sector peers?
SPGI annual free cash flow is higher than 95.84% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on
Quarterly FCF
$1.46B$76.00M+5.49%
Summary
- Current Value
- As of today, SPGI quarterly free cash flow is $1.46B, up +5.49% on
- Historical Performance
- SPGI quarterly free cash flow is up +3.55% year-over-year, and up +84.11% over the past 3 years
- All-Time High Comparison
- SPGI quarterly free cash flow is currently -14.47% below its historical high of $1.71B set on
- 3-Year Low Comparison
- SPGI quarterly free cash flow is +157.95% above its 3-year low of $566.00M reached on
- Sector Comparison
- SPGI quarterly free cash flow is higher than 94.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.46B | +5.5% | +3.5% | +84.1% | +86.2% | |
| Annual Free Cash Flow | $5.57B | – | +56.0% | +56.2% | +109.1% | |
| TTM Free Cash Flow | $5.46B | +0.9% | +6.2% | +130.7% | +63.1% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| Quarterly Cash From Operations | $1.51B | +4.2% | +4.2% | +84.9% | +86.0% | |
| Quarterly CAPEX | $45.00M | -26.2% | +28.6% | +114.3% | +80.0% | |
| Quarterly Dividends Paid | $291.00M | -1.0% | +3.2% | +5.0% | +80.8% | |
| Quarterly Net Income | $1.27B | +9.1% | +20.8% | +86.6% | +154.0% | |
| Quarterly Revenue | $3.89B | +3.5% | +8.8% | +35.9% | +110.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | -14.5% |
| 3Y | $1.71B | -14.5% | |
| 5Y | $1.71B | -14.5% | |
| All | $1.71B | -14.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $910.00M | +60.4% | |
| 3Y | $566.00M | +157.9% | |
| 5Y | $206.00M | +608.7% | |
| All | -$1.37B | +207.0% |
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 $1.46B
What is SPGI quarterly free cash flow most recent change?
SPGI quarterly free cash flow was up +5.49% on September 30, 2025
What is 1-year change in SPGI quarterly free cash flow?
SPGI quarterly free cash flow is up +3.55% year-over-year
How far is SPGI quarterly free cash flow from its all-time high?
SPGI quarterly free cash flow is currently -14.47% 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 94.64% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM FCF
$5.46B$50.00M+0.92%
Summary
- Current Value
- As of today, SPGI TTM free cash flow is $5.46B, up +0.92% on
- Historical Performance
- SPGI TTM free cash flow is up +6.16% year-over-year, and up +130.71% over the past 3 years
- All-Time High Comparison
- SPGI TTM free cash flow is currently -1.87% below its historical high of $5.57B set on
- 3-Year Low Comparison
- SPGI TTM free cash flow is +117.22% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- SPGI TTM free cash flow is higher than 95.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.46B | +0.9% | +6.2% | +130.7% | +63.1% | |
| Annual Free Cash Flow | $5.57B | – | +56.0% | +56.2% | +109.1% | |
| Quarterly Free Cash Flow | $1.46B | +5.5% | +3.5% | +84.1% | +86.2% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| TTM Cash From Operations | $5.64B | +1.1% | +6.8% | +132.2% | +64.5% | |
| TTM CAPEX | $182.00M | +5.8% | +30.9% | +188.9% | +124.7% | |
| TTM Dividends Paid | $1.16B | +0.8% | +2.0% | +24.1% | +86.2% | |
| TTM Net Income | $4.56B | +5.0% | +18.7% | +21.2% | +74.5% | |
| TTM Revenue | $15.01B | +2.1% | +9.0% | +45.3% | +105.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | N/A | -1.9% |
| 3Y | $5.57B | -1.9% | |
| 5Y | $5.57B | -1.9% | |
| All | $5.57B | -1.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | +0.9% | |
| 3Y | $2.51B | N/A | +117.2% |
| 5Y | $2.37B | +130.7% | |
| All | -$348.00M | +1669.3% |
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 $5.46B
What is SPGI TTM free cash flow most recent change?
SPGI TTM free cash flow was up +0.92% on September 30, 2025
What is 1-year change in SPGI TTM free cash flow?
SPGI TTM free cash flow is up +6.16% year-over-year
How far is SPGI TTM free cash flow from its all-time high?
SPGI TTM free cash flow is currently -1.87% 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 95.25% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404025000167/0000064040-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi