S&P Global Inc.
SPGINYSEFinancial Services● Active
$424.44
+$4.32(+1.03%)
Market Cap$125.6B
P/E Ratio—
52W High$579.05
52W Low$381.61
S&P Global Inc. (SPGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPGI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.82B | $3.85B | $2.89B | $3.52B | $3.26B |
| Depreciation & Amort. | $1.18B | $1.17B | $1.14B | $1.01B | $0.18B |
| Stock-Based Comp. | $0.24B | $0.25B | $0.17B | $0.21B | $0.12B |
| Change in Working Capital | ($0.43B) | $0.23B | ($0.46B) | ($0.07B) | ($0.07B) |
| Net Cash from Operations | $5.65B | $5.69B | $3.71B | $2.60B | $3.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.12B) | ($0.14B) | ($0.09B) | ($0.04B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.70B) | ($0.26B) | $0.56B | $3.63B | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.00B) | ($3.30B) | ($3.30B) | ($12.00B) | $0.00B |
| Dividends Paid | ($1.17B) | ($1.13B) | ($1.15B) | ($1.02B) | ($0.74B) |
| Debt Issued / Repaid | $1.70B | ($0.05B) | $0.56B | $1.67B | $0.00B |
| Net Cash from Financing | ($4.93B) | ($5.00B) | ($4.28B) | ($11.33B) | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B |
| FCF Margin %(computed) | 35.58% | 39.17% | 28.54% | 22.48% | 42.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more S&P Global Inc. data
About S&P Global Inc. (SPGI) Cash Flow Statement
S&P Global Inc. generated operating cash flow of $5.65B and free cash flow of $5.46B for 2025 — a FCF margin of 35.58%. Capital expenditure was ($0.20B).
Frequently asked questions
SPGI · 4 questionsS&P Global Inc. generated free cash flow of $5.46B for 2025, down 2.0% year-over-year.
SPGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08