S&P Global Inc. (SPGI) Free cash flow 2016–2025
S&P Global Inc. (SPGI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$5.5BFY2025 · since FY2016: $1.4B → $5.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.5B | -2.0% |
| FY2024 | $5.6B | +56.0% |
| FY2023 | $3.6B | +41.9% |
| FY2022 | $2.5B | -29.4% |
| FY2021 | $3.6B | +2.1% |
| FY2020 | $3.5B | +31.2% |
| FY2019 | $2.7B | +36.4% |
| FY2018 | $2.0B | +3.1% |
| FY2017 | $1.9B | +31.0% |
| FY2016 | $1.4B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More SPGI financial trends
SPGI RevenueSPGI Net incomeSPGI Net marginSPGI Gross profitSPGI Gross marginSPGI Operating incomeSPGI Operating marginSPGI Operating cash flowSPGI Capital expendituresSPGI Return on equitySPGI Stock buybacksSPGI Dividends paidSPGI Total assetsSPGI Total liabilitiesSPGI Shareholders’ equitySPGI overview →