KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

S&P Global (SPGI) Free Cash Flow (2016 - 2026)

S&P Global filings provide 18 years of Free Cash Flow readings, the most recent being $1.0 billion for Q1 2026.

For the quarter ending Q1 2026, Free Cash Flow rose 10.99% year-over-year to $1.0 billion, compared with a TTM value of $5.6 billion through Mar 2026, changed 0.09%, and an annual FY2025 reading of $5.5 billion, down 1.96% over the prior year.
Free Cash Flow hit $1.0 billion in Q1 2026 for S&P Global, down from $1.7 billion in the prior quarter.
The five-year high for Free Cash Flow was $1.7 billion in Q4 2024, with the low at $206.0 million in Q1 2022.
Median Free Cash Flow over the past 5 years was $1.0 billion (2026), compared with a mean of $1.1 billion.
The sharpest move saw Free Cash Flow crashed 72.53% in 2022, then surged 174.76% in 2023.
Year by year, Free Cash Flow stood at $1.1 billion in 2022, then grew by 18.53% to $1.3 billion in 2023, then surged by 32.74% to $1.7 billion in 2024, then fell by 0.29% to $1.7 billion in 2025, then crashed by 40.66% to $1.0 billion in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $1.0 billion, $1.7 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.