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 96.08% 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 | $1.01B | +11.0% | +78.5% | +34.7% | +3168.6% | |
| TTM Free Cash Flow | $5.56B | +0.1% | +93.3% | +55.5% | +334.6% | |
| Price | $403.15 | -22.4% | +11.5% | +6.3% | +858.1% | |
| 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 96.08% 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
Quarterly FCF
$1.01B$692.00M-40.66%
Summary
- Current Value
- As of today, SPGI quarterly free cash flow is $1.01B, down -40.66% on
- Historical Performance
- SPGI quarterly free cash flow is up +10.99% year-over-year, up +78.45% over the past 3 years
- All-Time High Comparison
- SPGI quarterly free cash flow is currently -40.83% below its historical high of $1.71B set on
- 3-Year Low Comparison
- SPGI quarterly free cash flow is +78.45% above its 3-year low of $566.00M reached on an earlier date
- Sector Comparison
- SPGI quarterly free cash flow is higher than 95.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.01B | -40.7% | +11.0% | +78.5% | +34.7% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| TTM Free Cash Flow | $5.56B | +1.8% | +0.1% | +93.3% | +55.5% | |
| Price | $403.15 | -1.6% | -22.4% | +11.5% | +6.3% | |
| Quarterly Cash From Operations | $1.04B | -40.7% | +8.8% | +74.6% | +35.0% | |
| Quarterly CAPEX | $27.00M | -41.3% | -37.2% | -3.6% | +50.0% | |
| Quarterly Dividends Paid | $288.00M | -0.7% | -2.4% | -0.7% | +54.8% | |
| Quarterly Net Income | $1.50B | +22.9% | +28.4% | +74.9% | +86.1% | |
| Quarterly Revenue | $4.17B | +6.5% | +10.4% | +32.0% | +106.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -40.7% | |
| 3Y | $1.71B | -40.8% | |
| 5Y | $1.71B | -40.8% | |
| All | $1.71B | -40.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $910.00M | N/A | +11.0% |
| 3Y | $566.00M | N/A | +78.5% |
| 5Y | $206.00M | +390.3% | |
| All | -$1.37B | +174.0% |
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 $1.01B
What is SPGI quarterly free cash flow most recent change?
SPGI quarterly free cash flow was down -40.66% on March 31, 2026
What is 1-year change in SPGI quarterly free cash flow?
SPGI quarterly free cash flow is up +10.99% year-over-year
How far is SPGI quarterly free cash flow from its all-time high?
SPGI quarterly free cash flow is currently -40.83% 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 95.44% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM FCF
$5.56B$100.00M+1.83%
Summary
- Current Value
- As of today, SPGI TTM free cash flow is $5.56B, up +1.83% on
- Historical Performance
- SPGI TTM free cash flow is up +0.09% year-over-year, up +93.32% over the past 3 years
- All-Time High Comparison
- SPGI TTM free cash flow is currently -0.16% below its historical high of $5.57B set on
- 3-Year Low Comparison
- SPGI TTM free cash flow is +93.32% above its 3-year low of $2.87B reached on an earlier date
- Sector Comparison
- SPGI TTM free cash flow is higher than 95.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.56B | +1.8% | +0.1% | +93.3% | +55.5% | |
| Annual Free Cash Flow | $5.46B | – | -2.0% | +117.0% | +56.3% | |
| Quarterly Free Cash Flow | $1.01B | -40.7% | +11.0% | +78.5% | +34.7% | |
| Price | $403.15 | -1.6% | -22.4% | +11.5% | +6.3% | |
| TTM Cash From Operations | $5.74B | +1.5% | +0.7% | +92.8% | +56.9% | |
| TTM CAPEX | $179.00M | -8.2% | +25.2% | +77.2% | +115.7% | |
| TTM Dividends Paid | $1.16B | -0.6% | +1.8% | +3.1% | +73.6% | |
| TTM Net Income | $5.15B | +6.9% | +20.7% | +67.1% | +94.2% | |
| TTM Revenue | $15.73B | +2.6% | +8.5% | +31.6% | +105.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | at high | |
| 3Y | $5.57B | -0.2% | |
| 5Y | $5.57B | -0.2% | |
| All | $5.57B | -0.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | +2.7% | |
| 3Y | $2.87B | N/A | +93.3% |
| 5Y | $2.37B | +134.7% | |
| All | -$348.00M | +1696.5% |
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 $5.56B
What is SPGI TTM free cash flow most recent change?
SPGI TTM free cash flow was up +1.83% on March 31, 2026
What is 1-year change in SPGI TTM free cash flow?
SPGI TTM free cash flow is up +0.09% year-over-year
How far is SPGI TTM free cash flow from its all-time high?
SPGI TTM free cash flow is currently -0.16% 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 95.77% 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 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