S&P Global SPGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+22.9% | $1.22B-3.2% | $1.27B+9.1% | $1.16B-0.9% | $1.17B+21.1% | ||
| $39M-43.5% | $69M-8.0% | $75M+66.7% | $45M-4.3% | $47M-32.9% | ||
| $1.04B-40.7% | $1.75B+16.1% | $1.51B+4.2% | $1.45B+51.6% | $953M-45.2% | ||
| $27M-41.3% | $46M+2.2% | $45M-26.2% | $61M+41.9% | $43M+30.3% | ||
| $12M-99.4% | $1.97B+7,792% | $25M+108% | $12M-7.7% | $13M-68.3% | ||
| $291M+162% | -$472M-367% | -$101M-94.2% | -$52M+34.2% | -$79M— | ||
| $288M-0.7% | $290M-0.3% | $291M-1.0% | $294M-0.3% | $295M+5.4% | ||
| $1B-60.0% | $2.5B+108% | $1.2B+84.3% | $651M+0.2% | $650M-50.0% | ||
| -$1.24B-2.9% | -$1.2B+23.2% | -$1.57B-47.9% | -$1.06B+4.0% | -$1.1B+35.8% | ||
| $65M-11.0% | $73M— | —— | $378M+292% | -$197M— | ||
| $1.01B-40.7% | $1.7B+16.6% | $1.46B+5.5% | $1.38B+52.1% | $910M-46.7% |
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.
