SPGI

S&P Global
D

SPGI

Arincen87/100B

S&P Global free cash flow 1989–2026

S&P Global's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.53B USD, up 4.7% on the same quarter a year before. S&P Global's free cash flow over the last twelve months was 5.64B USD, up 3.3% on the twelve months before. In fiscal year 2025 it was 5.46B USD, down 2.0% on the year before.

Last updated 6 Nov 2026 · Next report 9 Feb 2027

Free cash flow

Free cash flow · +51.1% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20265.64B+3.30%35.45%5.78B-139.00M19.01
FY202531 Dec 20255.46B-1.96%35.58%5.65B-195.00M17.88
FY202431 Dec 20245.57B+56.01%39.17%5.69B-124.00M17.84
FY202331 Dec 20233.57B+41.89%28.54%3.71B-143.00M11.19
FY202231 Dec 20222.51B-29.44%22.48%2.60B-89.00M7.89
FY202131 Dec 20213.56B+2.06%42.94%3.60B-35.00M14.74
FY202031 Dec 20203.49B+31.19%46.91%3.57B-76.00M14.42
FY201931 Dec 20192.66B+36.39%39.72%2.78B-115.00M10.78
FY201831 Dec 20181.95B+3.06%31.18%2.06B-113.00M7.71
FY201731 Dec 20171.89B+40.33%31.22%2.02B-123.00M7.31
FY201631 Dec 20161.35B+1,432.95%23.83%1.46B-115.00M5.09
FY201531 Dec 201588.00M-92.12%1.66%227.00M-139.00M0.32
FY201431 Dec 20141.12B+67.97%22.11%1.21B-92.00M4.11
FY201331 Dec 2013665.00M+2.31%13.64%782.00M-117.00M2.38
FY201231 Dec 2012650.00M-46.94%14.61%747.00M-97.00M2.28
FY201131 Dec 20111.23B+2.78%19.61%1.34B-119.00M4.03
FY201031 Dec 20101.19B+13.35%19.32%1.46B-266.29M3.82
FY200931 Dec 20091.05B+34.24%17.67%1.32B-269.29M3.36
FY200831 Dec 2008783.32M-46.74%12.33%1.17B-385.44M2.46
FY200731 Dec 20071.47B+35.81%21.72%1.72B-246.26M4.27
FY200631 Dec 20061.08B-24.78%17.31%1.51B-426.38M2.95
FY200531 Dec 20051.44B+55.73%23.98%1.56B-120.23M3.77
FY200431 Dec 2004924.47M-27.06%17.61%1.06B-139.00M2.40
FY200331 Dec 20031.27B+18.18%26.25%1.38B-114.98M3.30
FY200231 Dec 20021.07B+12.43%22.40%1.14B-70.02M2.75
FY200131 Dec 2001953.85M+56.92%20.53%1.07B-116.90M2.43
FY200031 Dec 2000607.84M+24.89%14.20%705.56M-97.72M1.55
FY199931 Dec 1999486.70M-11.75%12.19%708.10M-221.40M1.23
FY199831 Dec 1998551.50M+120.07%14.79%755.10M-203.60M1.38
FY199731 Dec 1997250.60M-36.86%7.09%373.10M-122.50M0.63
FY199631 Dec 1996396.90M+6.01%12.91%460.20M-63.30M0.99
FY199531 Dec 1995374.40M+11.16%12.76%433.20M-58.80M0.94
FY199431 Dec 1994336.80M-19.00%12.20%413.90M-77.10M0.85
FY199331 Dec 1993415.80M+133.07%18.94%465.60M-49.80M1.09
FY199231 Dec 1992178.40M+13.34%8.70%251.10M-72.70M0.47
FY199131 Dec 1991157.40M+60.12%8.10%208.60M-51.20M0.40
FY199031 Dec 199098.30M+84.43%5.07%194.10M-95.80M0.25
FY198931 Dec 198953.30M—2.98%111.30M-58.00M0.14

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about S&P Global's free cash flow

Source: Financial Modeling Prep

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