FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SPGI
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $5.6B, and covered net income 1.13×.

CASH FROM OPS -0.1%
5,729 35.5% MGN
CAPITAL EXPENDITURE -12.8%
156
FREE CASH FLOW +0.3%
5,573
FCF / NET INCOME -2.6%
1.13× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
3,551 3,852 3,951 4,012 4,217 4,471 4,776 4,921 +3.0% +22.7% 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
205 247 261 257 237 236 228 239 +4.8% -7.0% 239
Cash from operations
5,283 5,689 5,694 5,583 5,643 5,651 5,735 5,729 -0.1% +2.6% 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× 1.48× 1.44× 1.39× 1.34× 1.26× 1.20× 1.16× -3.0% -16.3% 1.16×
Capital expenditures
(139) (124) (143) (172) (182) (195) (179) (156) -12.8% -9.3% (156)
Free cash flow
5,144 5,565 5,551 5,411 5,461 5,456 5,556 5,573 +0.3% +3.0% 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
37.4% 39.2% 38.3% 36.8% 36.4% 35.6% 35.3% 34.6% -2.1% -6.1% 34.6%
Cash from investing
-307 -255 -314 -67 -225 -704 -334 -321 — — -321
Dividends paid
1,137 1,134 1,143 1,151 1,160 1,170 1,163 1,156 -0.6% +0.4% 1,156
Share repurchases
3,301 3,301 3,451 4,102 3,801 5,001 5,351 5,200 -2.8% +26.8% 5,200
Debt repayment
47 47 51 4 4 4 3 3 +0.0% -25.0% 3
Cash from financing
-4,958 -4,998 -5,444 -5,755 -5,446 -4,930 -5,064 -3,060 — — -3,060
Net change in cash
51 375 -75 -192 -25 79 341 2,294 6.7× — 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
FROM5,556 CASH FROM OPERATIONS-6 CAPITAL EXPENDITURES+23 TO5,573
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗