S&P Global SPGI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.82B+15.7% | $4.17B+44.0% | $2.89B-17.9% | $3.52B+8.0% | ||
| $236M-4.5% | $247M+44.4% | $171M-20.1% | $214M+75.4% | ||
| —— | -$323M— | —— | -$353M-2,815% | ||
| —— | $79M-72.9% | $291M— | —— | ||
| —— | —— | $328M+663% | $43M— | ||
| —— | $222M-40.6% | $374M+911% | $37M-81.3% | ||
| —— | —— | —— | -$135M— | ||
| $5.65B-0.7% | $5.69B+53.3% | $3.71B+42.5% | $2.6B-27.7% | ||
| $195M+57.3% | $124M-13.3% | $143M+60.7% | $89M+154% | ||
| $2.02B+563% | $305M+3.0% | $296M— | —— | ||
| -$704M— | —— | —— | —— | ||
| $1.17B+3.2% | $1.13B-1.1% | $1.15B+12.0% | $1.02B+37.8% | ||
| $5B+51.5% | $3.3B0.0% | $3.3B-72.5% | $12B— | ||
| $321M+11.8% | $287M+2.5% | $280M+3.7% | $270M+18.9% | ||
| -$4.93B+1.4% | -$5B-16.8% | -$4.28B+62.2% | -$11.33B-1,018% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$5.22B-319% | ||
| $390M-0.3% | $391M+6.0% | $369M+53.8% | $240M+84.6% | ||
| $1.07B-0.5% | $1.08B+3.1% | $1.04B+15.2% | $905M+843% | ||
| $110M+14.6% | $96M-5.0% | $101M-6.5% | $108M+33.3% | ||
| $273M+363% | $59M+184% | -$70M-104% | $1.9B+17,164% | ||
| —— | —— | —— | $123M+35.2% | ||
| —— | -$418M— | —— | —— | ||
| —— | —— | —— | -$70M— | ||
| —— | —— | —— | —— | ||
| $39M-9.3% | $43M+53.6% | $28M+16.7% | $24M— | ||
| $324M+57.3% | $206M-16.3% | $246M-22.9% | $319M+258% | ||
| $1.55B— | —— | —— | $3.51B— | ||
| $132M+8.2% | $122M+23.2% | $99M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0-100% | $3.7B— | ||
| $1.5B+29.6% | $1.16B-9.4% | $1.28B-17.7% | $1.56B+76.1% | ||
| $5.46B-2.0% | $5.57B+56.0% | $3.57B+41.9% | $2.51B-29.4% | ||
| $5.46B-2.0% | $5.57B+56.0% | $3.57B+41.9% | $2.51B-29.4% |
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.
