S&P Global Inc. (SPGI) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.74B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.20× | Operating cash flow / net income. Period ending 2026-03-31. $5.74B ÷ $4.78B ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.74B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 15.73B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 4.78B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $5.74B | (m) | (m) | $15.73B | (m) | $4.78B | (m) | (m) | (m) | 1.20× |
| 2025-12-31 | (m) | (m) | $5.65B | (m) | (m) | $15.34B | (m) | $4.47B | (m) | (m) | (m) | 1.26× |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $5.69B | (m) | (m) | $14.21B | (m) | $3.85B | (m) | (m) | (m) | 1.48× |
| 2024-09-30 | (m) | (m) | $5.28B | (m) | (m) | $13.77B | (m) | $3.55B | (m) | (m) | (m) | 1.49× |
| 2024-06-30 | (m) | (m) | $4.85B | (m) | (m) | $13.28B | (m) | $3.32B | (m) | (m) | (m) | 1.46× |
| 2024-03-31 | (m) | (m) | $4.06B | (m) | (m) | $12.83B | (m) | $2.82B | (m) | (m) | (m) | 1.44× |
| 2023-12-31 | (m) | (m) | $3.71B | (m) | (m) | $12.50B | (m) | $2.63B | (m) | (m) | (m) | 1.41× |
| 2023-09-30 | (m) | (m) | $3.49B | (m) | (m) | $12.28B | (m) | $2.48B | (m) | (m) | (m) | 1.41× |
| 2023-06-30 | (m) | (m) | $3.29B | (m) | (m) | $12.06B | (m) | $2.35B | (m) | (m) | (m) | 1.40× |
| 2023-03-31 | (m) | (m) | $2.98B | (m) | (m) | $11.95B | (m) | $2.81B | (m) | (m) | (m) | 1.06× |
| 2022-12-31 | (m) | (m) | $2.60B | (m) | (m) | $11.18B | (m) | $3.25B | (m) | (m) | (m) | 0.80× |
| 2022-09-30 | (m) | (m) | $2.43B | (m) | (m) | $10.33B | (m) | $3.49B | (m) | (m) | (m) | 0.70× |
| 2022-06-30 | (m) | (m) | $2.58B | (m) | (m) | $9.56B | (m) | $3.68B | (m) | (m) | (m) | 0.70× |
| 2022-03-31 | (m) | (m) | $3.05B | (m) | (m) | $8.67B | (m) | $3.50B | (m) | (m) | (m) | 0.87× |
| 2021-12-31 | (m) | (m) | $3.60B | (m) | (m) | $8.30B | (m) | $3.02B | (m) | (m) | (m) | 1.19× |
| 2021-09-30 | (m) | (m) | $3.80B | (m) | (m) | $8.08B | (m) | $2.80B | (m) | (m) | (m) | 1.36× |
| 2021-06-30 | (m) | (m) | $3.64B | (m) | (m) | $7.83B | (m) | $2.46B | (m) | (m) | (m) | 1.48× |
| 2021-03-31 | (m) | (m) | $3.65B | (m) | (m) | $7.67B | (m) | $2.46B | (m) | (m) | (m) | 1.49× |
| 2020-12-31 | (m) | (m) | $3.57B | (m) | (m) | $7.44B | (m) | $2.34B | (m) | (m) | (m) | 1.53× |
| 2020-09-30 | (m) | (m) | $3.43B | (m) | (m) | $7.31B | (m) | $2.43B | (m) | (m) | (m) | 1.41× |
| 2020-06-30 | (m) | (m) | $3.38B | (m) | (m) | $7.15B | (m) | $2.59B | (m) | (m) | (m) | 1.31× |
| 2020-03-31 | (m) | (m) | $3.16B | (m) | (m) | $6.91B | (m) | $2.35B | (m) | (m) | (m) | 1.34× |
| 2019-12-31 | (m) | (m) | $2.78B | (m) | (m) | $6.70B | (m) | $2.12B | (m) | (m) | (m) | 1.31× |
| 2019-09-30 | (m) | (m) | $2.44B | (m) | (m) | $6.50B | (m) | $2.09B | (m) | (m) | (m) | 1.16× |
| 2019-06-30 | (m) | (m) | $2.17B | (m) | (m) | $6.36B | (m) | $1.97B | (m) | (m) | (m) | 1.10× |
| 2019-03-31 | (m) | (m) | $2.00B | (m) | (m) | $6.26B | (m) | $1.88B | (m) | (m) | (m) | 1.06× |
| 2018-12-31 | (m) | (m) | $2.06B | (m) | (m) | $6.26B | (m) | $1.96B | (m) | (m) | (m) | 1.05× |
| 2018-09-30 | (m) | (m) | $2.21B | (m) | (m) | $6.31B | (m) | $1.71B | (m) | (m) | (m) | 1.30× |
| 2018-06-30 | (m) | (m) | $2.25B | (m) | (m) | $6.28B | (m) | $1.63B | (m) | (m) | (m) | 1.38× |
| 2018-03-31 | (m) | (m) | $2.02B | (m) | (m) | $6.18B | (m) | $1.59B | (m) | (m) | (m) | 1.27× |
| 2017-12-31 | (m) | (m) | $2.02B | (m) | (m) | $6.06B | (m) | $1.50B | (m) | (m) | (m) | 1.35× |
| 2017-09-30 | (m) | (m) | $1.41B | (m) | (m) | $5.87B | (m) | $1.77B | (m) | (m) | (m) | 0.80× |
| 2017-06-30 | (m) | (m) | $1.50B | (m) | (m) | $5.80B | (m) | $2.25B | (m) | (m) | (m) | 0.67× |
| 2017-03-31 | (m) | (m) | $1.63B | (m) | (m) | $5.77B | (m) | $2.21B | (m) | (m) | (m) | 0.74× |
| 2016-12-31 | (m) | (m) | $1.46B | (m) | (m) | $5.66B | (m) | $2.11B | (m) | (m) | (m) | 0.70× |
| 2016-09-30 | (m) | (m) | $1.81B | (m) | (m) | $5.64B | (m) | $1.82B | (m) | (m) | (m) | 1.00× |
| 2016-06-30 | (m) | (m) | $1.73B | (m) | (m) | $5.52B | (m) | $1.18B | (m) | (m) | (m) | 1.47× |
| 2016-03-31 | (m) | (m) | $1.73B | (m) | (m) | $5.38B | (m) | $1.15B | (m) | (m) | (m) | 1.51× |
| 2015-12-31 | (m) | (m) | $195.00M | (m) | (m) | $5.31B | (m) | $1.16B | (m) | (m) | (m) | 0.17× |
| 2014-12-31 | (m) | (m) | $1.21B | (m) | (m) | $5.05B | (m) | $-115.00M | (m) | (m) | (m) | -10.51× |
| 2013-12-31 | (m) | (m) | $816.00M | (m) | (m) | $4.88B | (m) | $1.38B | (m) | (m) | (m) | 0.59× |
| 2012-12-31 | (m) | (m) | $747.00M | (m) | (m) | $4.45B | (m) | $437.00M | (m) | (m) | (m) | 1.71× |
| 2012-09-30 | (m) | (m) | $1.15B | (m) | (m) | $6.35B | (m) | $867.00M | (m) | (m) | (m) | 1.33× |
| 2012-06-30 | (m) | (m) | $1.16B | (m) | (m) | $6.31B | (m) | $919.00M | (m) | (m) | (m) | 1.26× |
| 2012-03-31 | (m) | (m) | $1.27B | (m) | (m) | $6.32B | (m) | $914.00M | (m) | (m) | (m) | 1.39× |
| 2011-12-31 | (m) | (m) | $1.34B | (m) | (m) | $6.25B | (m) | $911.00M | (m) | (m) | (m) | 1.48× |
| 2011-09-30 | (m) | (m) | $1.44B | (m) | (m) | $6.32B | (m) | $850.46M | (m) | (m) | (m) | 1.70× |
| 2011-06-30 | (m) | (m) | $1.44B | (m) | (m) | $6.37B | (m) | $864.76M | (m) | (m) | (m) | 1.66× |
| 2011-03-31 | (m) | (m) | $1.40B | (m) | (m) | $6.26B | (m) | $844.76M | (m) | (m) | (m) | 1.66× |
| 2010-12-31 | (m) | (m) | $1.46B | (m) | (m) | $6.17B | (m) | $828.06M | (m) | (m) | (m) | 1.76× |
| 2010-09-30 | $1.40B | (m) | $1.47B | $74.57M | (m) | $6.11B | (m) | $841.51M | (m) | (m) | 22.86% | 1.75× |
| 2010-06-30 | $1.31B | (m) | $1.39B | $73.71M | (m) | $6.00B | (m) | $797.77M | (m) | (m) | 21.86% | 1.74× |
| 2010-03-31 | $1.29B | (m) | $1.36B | $68.12M | (m) | $5.99B | (m) | $770.78M | (m) | (m) | 21.49% | 1.76× |
| 2009-12-31 | $1.25B | (m) | $1.32B | $68.53M | (m) | $5.95B | (m) | $730.50M | (m) | (m) | 21.04% | 1.81× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.06B | (m) | $1.17B | $105.98M | (m) | $6.36B | (m) | $799.49M | (m) | (m) | 16.72% | 1.46× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $1.49B | (m) | $1.72B | $229.61M | (m) | $6.77B | (m) | $1.01B | (m) | (m) | 21.96% | 1.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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