S&P Global SPGI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.15B+6.9% | $4.82B+5.6% | $4.56B+5.0% | $4.35B+1.8% | $4.27B+2.5% | ||
| $228M-3.4% | $236M-0.4% | $237M-7.8% | $257M-1.5% | $261M+5.7% | ||
| $5.74B+1.5% | $5.65B+0.1% | $5.64B+1.1% | $5.58B-1.9% | $5.69B+0.1% | ||
| $179M-8.2% | $195M+7.1% | $182M+5.8% | $172M+20.3% | $143M+15.3% | ||
| $2.02B0.0% | $2.02B+2,123% | $91M+31.9% | $69M-78.2% | $317M+3.9% | ||
| -$334M+52.6% | -$704M— | —— | —— | —— | ||
| $1.16B-0.6% | $1.17B+0.9% | $1.16B+0.8% | $1.15B+0.7% | $1.14B+0.8% | ||
| $5.35B+7.0% | $5B+31.6% | $3.8B-7.3% | $4.1B+18.9% | $3.45B+4.5% | ||
| -$5.06B-2.7% | -$4.93B+9.5% | -$5.45B+5.4% | -$5.76B-5.7% | -$5.44B-8.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.56B+1.8% | $5.46B-0.1% | $5.46B+0.9% | $5.41B-2.5% | $5.55B-0.3% |
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.
