Operating CF
$5.74B
Capex
-$179M
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 | -$179M | $5.56B |
| Free Cash Flow | $5.56B | $5.56B |
| Acquisitions | -$2.02B | $3.53B |
| Other Investing | $1.87B | $5.4B |
| Share Buybacks | -$5.35B | $50M |
| Dividends Paid | -$1.16B | -$1.11B |
| Net Debt Change | $1.94B | $828M |
| Other Financing & FX | -$487M | $341M |
| Net Cash Increase | $341M | $341M |
- Operating Cash Flow$5.74B
- Capital Expenditure-$179M
- 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-$487M
- Net Cash Increase$341M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks6.29% TTM
- Dividend Profile0.90% yield
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