S&P Global SPGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+28.4% | $1.22B+26.6% | $1.27B+20.8% | $1.16B+6.9% | $1.17B+9.6% | ||
| $39M-17.0% | $69M-1.4% | $75M-21.1% | $45M-8.2% | $47M+42.4% | ||
| $1.04B+8.8% | $1.75B+0.5% | $1.51B+4.2% | $1.45B-7.1% | $953M+0.5% | ||
| $27M-37.2% | $46M+39.4% | $45M+28.6% | $61M+90.6% | $43M+79.2% | ||
| $12M-7.7% | $1.97B+4,712% | $25M+733% | $12M-95.4% | $13M+1,200% | ||
| $291M+468% | -$472M— | -$101M— | -$52M+82.6% | -$79M-295% | ||
| $288M-2.4% | $290M+3.6% | $291M+3.2% | $294M+2.8% | $295M+3.1% | ||
| $1B+53.8% | $2.5B+92.3% | $1.2B-20.1% | $651M— | $650M+30.0% | ||
| -$1.24B-12.1% | -$1.2B+30.0% | -$1.57B+16.5% | -$1.06B-41.6% | -$1.1B-67.9% | ||
| $65M+133% | $73M— | —— | $378M-23.6% | -$197M-178% | ||
| $1.01B+11.0% | $1.7B-0.3% | $1.46B+3.5% | $1.38B-9.2% | $910M-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does S&P Global generate?
- S&P Global (SPGI) generated $5.7B in operating cash flow over the trailing twelve months.
- What is S&P Global's free cash flow?
- After $179.0M of capital expenditures, S&P Global's free cash flow was $5.6B over the trailing twelve months, up 0.1% year over year.
- Where does S&P Global's cash flow data come from?
- Every line is extracted from S&P Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
