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% | ||
| -$50M— | —— | -$149M-98.7% | -$75M-19.0% | -$63M-21.2% | ||
| $131M-77.0% | $569M— | —— | —— | $222M-16.9% | ||
| -$646M— | —— | —— | —— | -$678M-280% | ||
| -$76M-119% | $395M+293% | -$205M— | —— | $181M-58.0% | ||
| $314M+2,143% | $14M-83.3% | $84M— | —— | $225M— | ||
| $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% | ||
| $91M+4.6% | $87M+31.8% | $66M-10.8% | $74M-21.3% | $94M+27.0% | ||
| -$1.24B-2.9% | -$1.2B+23.2% | -$1.57B-47.9% | -$1.06B+4.0% | -$1.1B+35.8% | ||
| -$26M— | —— | —— | $44M+37.5% | $32M+153% | ||
| $65M-11.0% | $73M— | —— | $378M+292% | -$197M— | ||
| —— | $97.5M0.0% | $97.5M0.0% | $97.5M0.0% | $97.5M-0.3% | ||
| $276M+3.8% | $266M0.0% | $266M-1.5% | $270M+0.7% | $268M-2.2% | ||
| $31M0.0% | $31M+10.7% | $28M+7.7% | $26M+4.0% | $25M-3.8% | ||
| $175M-35.2% | $270M— | $0-100% | $3M— | $0-100% | ||
| -$1M— | —— | -$92M-388% | $32M+367% | -$12M-118% | ||
| -$29M— | —— | -$36M+56.1% | -$82M-41.4% | -$58M-205% | ||
| $42M-48.1% | $81M— | —— | $69M+188% | $24M— | ||
| -$6M— | —— | —— | -$189M-210% | -$61M— | ||
| $15M+36.4% | $11M0.0% | $11M+22.2% | $9M+12.5% | $8M+14.3% | ||
| —— | $81M0.0% | $81M0.0% | $81M0.0% | $81M+57.3% | ||
| $345M-77.5% | $1.53B+38,150% | $4M-73.3% | $15M— | $0-100% | ||
| —— | $33M0.0% | $33M0.0% | $33M0.0% | $33M+8.2% | ||
| $91M— | —— | $7M-79.4% | $34M-43.3% | $60M— | ||
| $236M— | —— | —— | —— | $0— | ||
| $3M— | —— | —— | —— | $4M— | ||
| —— | $375.5M0.0% | $375.5M0.0% | $375.5M0.0% | $375.5M+29.6% | ||
| $1.01B-40.7% | $1.7B+16.6% | $1.46B+5.5% | $1.38B+52.1% | $910M-46.7% | ||
| $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.
