S&P Global Inc. SPGI
403.30
0.05
0.01%
as of 25 Sep
- Market cap
- $119.1B
- P/E
- 24.6×
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S&P Global Inc. (SPGI) Free cash flow
S&P Global Inc.'s free cash flow for fiscal 2025 was $5.5B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $5.6B. Over the past ten years it has ranged from $217.0M (fiscal 2015) to $5.6B (fiscal 2024); the current reading is higher than 91% of that period. S&P Global Inc. ranks 1st of 15 Financial Data & Stock Exchanges companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | (1.96%) |
| FY2024 | $5.6B | 56.01% |
| FY2023 | $3.6B | 41.89% |
| FY2022 | $2.5B | (29.44%) |
| FY2021 | $3.6B | 2.06% |
| FY2020 | $3.5B | 31.19% |
| FY2019 | $2.7B | 36.39% |
| FY2018 | $2.0B | 3.06% |
| FY2017 | $1.9B | 31.00% |
| FY2016 | $1.4B | 565.90% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.4B | 38.71% |
| Mar 2026 | $1.0B | (40.66%) |
| Dec 2025 | $1.7B | 16.58% |
| Sep 2025 | $1.5B | 5.49% |
| 42 more quarters | Free account |
Against its own ten years
Low $217.0M
High $5.6B
Ten-year median
$2.7B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SPGI S&P Global Inc. | $5.6B |
| ICE Intercontinental Exchange Inc. compare | $4.6B |
| CME CME Group Inc. compare | $4.2B |
| MCO Moody's Corporation compare | $3.0B |
| NDAQ Nasdaq, Inc. compare | $2.0B |
| CBOE Cboe Global Markets, Inc. compare | $1.9B |
| MSCI MSCI Inc compare | $1.5B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $787.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SPGI
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement