FN2 Earnings Intelligence
S&P Global Inc. cash flow (quarterly)
S&P Global Inc. (SPGI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,696 | $1,469 | $1,847 | $1,672 | $1,810 | - | - |
| + Debt | $11,402 | $11,391 | $11,388 | $11,385 | $13,318 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,575 | $3,777 | $3,755 | $3,888 | $4,171 | $4,124.4 | $3,670.1 |
| % Growth | - | - | - | - | - | 9.8% | -5.6% |
| Gross Profit | $2,503 | $2,624 | $2,636 | $2,767 | $2,936 | - | - |
| % Margin | 70.0% | 69.5% | 70.2% | 71.2% | 70.4% | - | - |
| EBITDA | $1,456 | $1,603 | $1,577 | $1,703 | $2,033 | - | - |
| % Margin | 40.7% | 42.4% | 42.0% | 43.8% | 48.7% | - | - |
| Net Income | $971 | $1,090 | $1,072 | $1,176 | $1,395 | - | - |
| % Margin | 27.2% | 28.9% | 28.5% | 30.2% | 33.4% | - | - |
| Diluted EPS | $3.11 | $3.54 | $3.50 | $3.86 | $4.69 | $4.81 | $4.62 |
| % Growth | - | - | - | - | - | 37.4% | 19.8% |
| Operating Cash Flow | - | $953 | - | - | $1,037 | - | - |
| CapEx | - | $43 | - | - | $27 | - | - |
| Free Cash Flow | - | $910 | - | - | $1,010 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,575 | $3,777 | $3,755 | $3,888 | $4,171 | $4,124.4 | $3,670.1 |
| Gross Profit | $2,503 | $2,624 | $2,636 | $2,767 | $2,936 | - | - |
| EBITDA | $1,456 | $1,603 | $1,577 | $1,703 | $2,033 | - | - |
| Net Income | $971 | $1,090 | $1,072 | $1,176 | $1,395 | - | - |
| Diluted EPS | $3.11 | $3.54 | $3.50 | $3.86 | $4.69 | $4.81 | $4.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,696 | $1,469 | $1,847 | $1,672 | $1,810 |
| Short-term Debt | $4 | $3 | $3 | $3 | $2,697 |
| Long-term Debt | $11,398 | $11,388 | $11,385 | $11,382 | $10,621 |
| Total Debt | $11,402 | $11,391 | $11,388 | $11,385 | $13,318 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $953 | - | - | $1,037 |
| Capital Expenditure | - | $43 | - | - | $27 |
| Free Cash Flow | - | $910 | - | - | $1,010 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 70.0% | 69.5% | 70.2% | 71.2% | 70.4% |
| EBITDA Margin | 40.7% | 42.4% | 42.0% | 43.8% | 48.7% |
| Net Margin | 27.2% | 28.9% | 28.5% | 30.2% | 33.4% |
| FCF Margin | - | 24.1% | - | - | 24.2% |
| Diluted EPS Growth | - | - | - | - | - |