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% | ||
| -$50M+20.6% | —— | -$149M-36.7% | -$75M+21.1% | -$63M+6.0% | ||
| $131M-41.0% | $569M+113% | —— | —— | $222M+20.0% | ||
| -$646M+4.7% | —— | —— | —— | -$678M-12.6% | ||
| -$76M-142% | $395M-8.4% | -$205M-51.9% | —— | $181M+115% | ||
| $314M+39.6% | $14M— | $84M+15.1% | —— | $225M+17.2% | ||
| $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% | ||
| $91M-3.2% | $87M+17.6% | $66M-17.5% | $74M+23.3% | $94M+28.8% | ||
| -$1.24B-12.1% | -$1.2B+30.0% | -$1.57B+16.5% | -$1.06B-41.6% | -$1.1B-67.9% | ||
| -$26M-181% | —— | —— | $44M+414% | $32M+278% | ||
| $65M+133% | $73M— | —— | $378M-23.6% | -$197M-178% | ||
| —— | $97.5M-0.3% | $97.5M-0.3% | $97.5M-0.3% | $97.5M-0.3% | ||
| $276M+3.0% | $266M-2.9% | $266M-1.8% | $270M+1.5% | $268M+1.5% | ||
| $31M+24.0% | $31M+19.2% | $28M+27.3% | $26M+4.0% | $25M+8.7% | ||
| $175M— | $270M+611% | $0-100% | $3M— | $0— | ||
| -$1M+91.7% | —— | -$92M— | $32M-63.6% | -$12M+81.0% | ||
| -$29M+50.0% | —— | -$36M+81.0% | -$82M-413% | -$58M+70.1% | ||
| $42M+75.0% | $81M— | —— | $69M— | $24M+114% | ||
| -$6M+90.2% | —— | —— | -$189M-688% | -$61M+24.7% | ||
| $15M+87.5% | $11M+57.1% | $11M+57.1% | $9M-35.7% | $8M-46.7% | ||
| —— | $81M+57.3% | $81M+57.3% | $81M+57.3% | $81M+57.3% | ||
| $345M— | $1.53B+1,968% | $4M-95.9% | $15M— | $0— | ||
| —— | $33M+8.2% | $33M+8.2% | $33M+8.2% | $33M+8.2% | ||
| $91M+51.7% | —— | $7M-22.2% | $34M— | $60M— | ||
| $236M— | —— | —— | —— | $0-100% | ||
| $3M-25.0% | —— | —— | —— | $4M— | ||
| —— | $375.5M+29.6% | $375.5M+29.6% | $375.5M+29.6% | $375.5M+29.6% | ||
| $1.01B+11.0% | $1.7B-0.3% | $1.46B+3.5% | $1.38B-9.2% | $910M-1.5% | ||
| $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.
