FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SPGI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 39% to $1.4B, and covered net income 1.15×.

CASH FROM OPS +38.8%
1,439 34.7% MGN
CAPITAL EXPENDITURE +40.7%
38
FREE CASH FLOW +38.7%
1,401
FCF / NET INCOME +59.0%
1.15× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
971 879 1,090 1,072 1,176 1,133 1,395 1,217 -12.8% +13.5% 4,921 2024-09-30 · $971.0M2024-12-31 · $879.0M2025-03-31 · $1.1B2025-06-30 · $1.1B2025-09-30 · $1.2B2025-12-31 · $1.1B2026-03-31 · $1.4B2026-06-30 · $1.2B
Stock-based comp
95 70 47 45 75 69 39 56 +43.6% +24.4% 239
Cash from operations
1,445 1,740 953 1,445 1,505 1,748 1,037 1,439 +38.8% -0.4% 5,729 2024-09-30 · $1.4B2024-12-31 · $1.7B2025-03-31 · $953.0M2025-06-30 · $1.4B2025-09-30 · $1.5B2025-12-31 · $1.7B2026-03-31 · $1.0B2026-06-30 · $1.4B
Cash conversion
1.49× 1.98× 0.87× 1.35× 1.28× 1.54× 0.74× 1.18× +59.1% -12.3% 1.16×
Capital expenditures
(35) (33) (43) (61) (45) (46) (27) (38) +40.7% -37.7% (156)
Free cash flow
1,410 1,707 910 1,384 1,460 1,702 1,010 1,401 +38.7% +1.2% 5,573 2024-09-30 · $1.4B2024-12-31 · $1.7B2025-03-31 · $910.0M2025-06-30 · $1.4B2025-09-30 · $1.5B2025-12-31 · $1.7B2026-03-31 · $1.0B2026-06-30 · $1.4B
FCF margin
39.4% 47.5% 24.1% 36.9% 37.6% 43.5% 24.2% 33.8% +39.5% -8.3% 34.6%
Cash from investing
57 7 -79 -52 -101 -472 291 -39 — — -321
Dividends paid
282 280 295 294 291 290 288 287 -0.3% -2.4% 1,156
Share repurchases
1,501 1,300 650 651 1,200 2,500 1,000 500 -50.0% -23.2% 5,200
Debt repayment
0 0 4 0 0 0 3 0 -100.0% — 3
Cash from financing
-1,875 -1,718 -1,103 -1,059 -1,566 -1,202 -1,237 945 — — -3,060
Net change in cash
-342 -31 -197 378 -175 73 65 2,331 35.9× 6.2× 2,294
Ending cash balance
1,696 1,666 1,469 1,847 1,672 1,745 1,810 4,134 +128.4% +123.8% 4,134

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,010 CASH FROM OPERATIONS+402 CAPITAL EXPENDITURES-11 TO1,401
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗