S&P Global Inc.
SPGI | NYSE
$401.54
-$4.96 (-1.22%)
Sep 24, 2026, 12:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.21B | 5.15B | 4.82B | 4.39B | 4.34B | 4.2B | 4.02B | 3.69B | 3.46B | 3.02B | 2.89B | 2.74B | 2.61B | 3.08B | 3.52B | 3.76B | 3.95B | 3.75B | 3.26B | 3.03B | 2.67B | 2.65B |
Depreciation & Amortization | 1.21B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.15B | 1.14B | 1.14B | 1.13B | 1.14B | 1.16B | 1.01B | 779M | 524M | 265M | 178M | 189M | 201M | 207M |
Stock-Based Compensation | 183M | 228M | 236M | 237M | 257M | 261M | 247M | 205M | 156M | 158M | 171M | 197M | 168M | 166M | 214M | 192M | 215M | 197M | 122M | 120M | 118M | 98M |
Other Working Capital | -715M | -626M | -432M | 156M | 16M | 87M | 69M | 358M | 267M | 632M | 234M | 593M | 533M | -101M | -153M | -951M | -891M | -304M | -100M | 275M | 106M | 236M |
Other Non-Cash Items | -66M | -107M | 90M | 376M | 319M | 238M | 342M | 259M | 506M | 549M | 344M | 135M | 180M | -441M | -1.72B | -1.57B | -1.72B | -1.25B | 92M | 233M | 519M | 516M |
Deferred Income Tax | -218M | -229M | -242M | -339M | -299M | -319M | -323M | -222M | -159M | -281M | -381M | -628M | -646M | -467M | -353M | -143M | -31M | -37M | 13M | -16M | -81M | -28M |
Change in Working Capital | -585M | -503M | -432M | -200M | -221M | 140M | 235M | 188M | -262M | -529M | -460M | -86M | -162M | -529M | -74M | -596M | -357M | 118M | -70M | 241M | 215M | 209M |
Operating Cash Flow | 5.73B | 5.74B | 5.65B | 5.64B | 5.58B | 5.69B | 5.69B | 5.28B | 4.85B | 4.06B | 3.71B | 3.49B | 3.29B | 2.98B | 2.6B | 2.43B | 2.58B | 3.05B | 3.6B | 3.8B | 3.64B | 3.66B |
Capital Expenditures | -156M | -179M | -195M | -182M | -172M | -143M | -124M | -139M | -140M | -139M | -143M | -123M | -108M | -101M | -89M | -63M | -50M | -33M | -35M | -66M | -83M | -83M |
Cash Acquisitions | -2.04B | -2.02B | -2.02B | -17M | 118M | -145M | -133M | -159M | -259M | 939M | 718M | 679M | 651M | -307M | 2.83B | 2.78B | 2.8B | 2.82B | -99M | -31M | -26M | -27M |
Purchase of Investments | -35M | -50M | -35M | n/a | n/a | n/a | n/a | -4M | -12M | -10M | -13M | -9M | -1M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 345M | n/a | n/a | -2M | -2M | -2M | 2M | 12M | 10M | 13M | 9M | 1M | 3M | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.91B | 1.57B | 1.55B | -26M | -11M | -24M | 4M | -7M | -14M | -5M | -13M | -10M | -4M | 882M | 889M | 894M | 904M | 15M | 14M | 19M | 22M | 29M |
Investing Cash Flow | -321M | -334M | -704M | -225M | -67M | -314M | -255M | -307M | -413M | 795M | 562M | 546M | 539M | 474M | 3.63B | 3.61B | 3.66B | 2.81B | -120M | -78M | -87M | -81M |
Debt Repayment | 3.8B | 1.94B | 1.7B | 43M | 43M | -254M | n/a | -47M | -43M | 96M | 556M | 729M | 725M | 273M | 1.67B | 1.49B | 1.49B | 2.1B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.2B | -5.35B | -5B | -1.36B | -4.17B | -3.52B | -3.37B | -3.3B | -2.3B | -3.3B | -3.3B | -3B | -5B | -5.5B | -12B | -11B | -8.5B | -7B | n/a | n/a | -11M | -11M |
Dividend Paid | -1.16B | -1.16B | -1.17B | -1.16B | -1.15B | -1.14B | -1.13B | -1.14B | -1.14B | -1.14B | -1.15B | -1.14B | -1.13B | -1.13B | -1.02B | -935M | -844M | -743M | -743M | -718M | -693M | -670M |
Other Financial Acitivies | -505M | -491M | -463M | -2.97B | -481M | -535M | -503M | -478M | -459M | -357M | -310M | -284M | -293M | 104M | 127M | 139M | 158M | -225M | -283M | -282M | -386M | -385M |
Financial Cash Flow | -3.06B | -5.06B | -4.93B | -5.45B | -5.76B | -5.44B | -5B | -4.96B | -3.94B | -4.71B | -4.28B | -3.8B | -5.81B | -6.35B | -11.33B | -10.37B | -7.76B | -5.93B | -1.01B | -988M | -1.08B | -1.06B |
Net Cash Flow | 2.29B | 341M | 79M | -25M | -192M | -75M | 375M | 51M | 477M | 139M | 4M | 257M | -2.01B | -3B | -5.22B | -4.52B | -1.65B | -111M | 2.38B | 2.74B | 2.54B | 2.57B |
Free Cash Flow | 5.57B | 5.56B | 5.46B | 5.46B | 5.41B | 5.55B | 5.57B | 5.14B | 4.71B | 3.93B | 3.57B | 3.37B | 3.18B | 2.87B | 2.51B | 2.37B | 2.53B | 3.02B | 3.56B | 3.73B | 3.56B | 3.57B |
Adj. Free Cash Flow | 5.39B | 5.33B | 5.22B | 5.22B | 5.15B | 5.29B | 5.32B | 4.94B | 4.56B | 3.77B | 3.4B | 3.17B | 3.01B | 2.71B | 2.3B | 2.18B | 2.32B | 2.82B | 3.44B | 3.61B | 3.44B | 3.47B |
Maintenance CapEx | -112.5M | -121.43M | -117.9M | -95.66M | -72.04M | -25.17M | -2.11M | -32.5M | -51.92M | -74.83M | -74.42M | -42.4M | -22.97M | n/a | n/a | n/a | n/a | n/a | -262.4K | -23.74M | -37.41M | -37.41M |
Growth CapEx | -43.5M | -57.57M | -77.1M | -86.34M | -99.96M | -117.83M | -121.89M | -106.5M | -88.08M | -64.17M | -68.58M | -80.6M | -85.03M | -101M | -89M | -63M | -50M | -33M | -34.74M | -42.26M | -45.59M | -45.59M |
Owner Earnings | 5.62B | 5.61B | 5.53B | 5.55B | 5.51B | 5.67B | 5.69B | 5.25B | 4.8B | 3.99B | 3.64B | 3.45B | 3.27B | 2.98B | 2.6B | 2.43B | 2.58B | 3.05B | 3.6B | 3.78B | 3.6B | 3.62B |
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