Operating CF
$5.74B
Capex
−$179.00M
Free Cash Flow
$5.56B
FCF Margin
+96.9%
Cash flow waterfall for S&P Global (SPGI) — TTM through Q1 2026
Free cash flow: $5.56B
Cash flow breakdown for S&P Global (SPGI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.74B | $5.74B |
| Capital Expenditure | −$179.00M | $5.56B |
| Free Cash Flow | $5.56B | $5.56B |
| Acquisitions | −$2.02B | $3.53B |
| Other Investing | $1.87B | $5.40B |
| Share Buybacks | −$5.35B | $50.00M |
| Dividends Paid | −$1.16B | −$1.11B |
| Net Debt Change | $1.94B | $828.00M |
| Other Financing & FX | −$487.00M | $341.00M |
| Net Cash Increase | $341.00M | $341.00M |
- Operating Cash Flow$5.74B
- Capital Expenditure−$179.00M
- Free Cash Flow$5.56B
- Acquisitions−$2.02B
- Other Investing$1.87B
- Share Buybacks−$5.35B
- Dividends Paid−$1.16B
- Net Debt Change$1.94B
- Other Financing & FX−$487.00M
- Net Cash Increase$341.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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