S&P Global SPGI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.15B+20.7% | $4.82B+15.7% | $4.56B+18.7% | $4.35B+20.3% | $4.27B+37.7% | ||
| $228M-12.6% | $236M-4.5% | $237M+15.6% | $257M+64.7% | $261M+65.2% | ||
| —— | —— | -$339M— | -$299M— | -$319M— | ||
| —— | —— | —— | —— | $116M-76.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $319M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.74B+0.7% | $5.65B-0.7% | $5.64B+6.8% | $5.58B+15.1% | $5.69B+40.1% | ||
| $179M+25.2% | $195M+57.3% | $182M+30.9% | $172M+22.9% | $143M+2.9% | ||
| $2.02B+538% | $2.02B+563% | $91M-65.9% | $69M-74.5% | $317M+1,168% | ||
| -$334M— | -$704M— | —— | —— | —— | ||
| $1.16B+1.7% | $1.17B+3.2% | $1.16B+2.0% | $1.15B+0.9% | $1.14B0.0% | ||
| $5.35B+55.1% | $5B+51.5% | $3.8B+15.1% | $4.1B+78.3% | $3.45B+4.5% | ||
| $318M+3.2% | $321M+11.8% | $308M+9.2% | $322M+17.9% | $308M+12.0% | ||
| -$5.06B+7.0% | -$4.93B+1.4% | -$5.45B-9.8% | -$5.76B-46.1% | -$5.44B-15.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $390M-0.3% | $390.25M+1.2% | $390.5M+2.8% | $390.75M+4.3% | ||
| $1.08B-0.1% | $1.07B-0.5% | $1.08B+1.6% | $1.08B+3.1% | $1.08B+3.3% | ||
| $116M+18.4% | $110M+14.6% | $105M+5.0% | $99M-1.0% | $98M-1.0% | ||
| $448M+659% | $273M+363% | $41M+105% | $62M+6,300% | $59M+149% | ||
| —— | —— | -$7M— | —— | —— | ||
| —— | —— | -$195M— | -$348M— | -$282M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46M+27.8% | $39M-9.3% | $35M-22.2% | $31M-31.1% | $36M+2.9% | ||
| —— | $324M+57.3% | $294.5M+36.3% | $265M+17.3% | $235.5M-0.2% | ||
| $1.89B— | $1.55B— | $93M— | $187M— | —— | ||
| —— | $132M+8.2% | $129.5M+11.4% | $127M+14.9% | $124.5M+18.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.5B+29.6% | $1.42B+19.1% | $1.33B+9.1% | $1.24B-0.3% | ||
| $5.56B+0.1% | $5.46B-2.0% | $5.46B+6.2% | $5.41B+14.9% | $5.55B+41.4% | ||
| $5.56B+0.1% | $5.46B-2.0% | $5.46B+6.2% | $5.41B+14.9% | $5.55B+41.4% |
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.
