Income StatementBalance SheetCash FlowSegments
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S&P Global Cash Flow Statement

Operating, investing, and financing cash movements

S&P Global generated $5.7B in operating cash flow over the trailing twelve months. After $179.0M in capital expenditures, free cash flow was $5.6B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.7BNet Cash From Investing (TTM)-$334.0MNet Cash From Financing (TTM)-$5.1BCapital Expenditures (TTM)$179.0MDepreciation And Amortization Cf (TTM)$105.0MNet Change In Cash (TTM)$341.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$119.56B
P/E Ratio25.03
ROE14.8%

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