Annual CFO
$5.65B$38.00M-0.67%
Summary
- Current Value
- As of today, SPGI annual cash from operations is $5.65B, down -0.67% on
- Historical Performance
- SPGI annual cash from operations is up +117.10% over the past 3 years, up +58.42% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from operations is currently -0.67% below its historical high of $5.69B set on
- 3-Year Low Comparison
- SPGI annual cash from operations is +117.10% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- SPGI annual cash from operations is higher than 94.98% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.65B | -0.7% | +117.1% | +58.4% | +287.5% | |
| Quarterly Cash From Operations | $1.56B | +3.4% | +53.6% | +60.9% | +122.5% | |
| TTM Cash From Operations | $5.78B | +2.4% | +65.7% | +52.1% | +300.7% | |
| Price | $468.51 | -6.8% | +18.7% | +3.3% | +984.0% | |
| Annual Cash From Investing | -$704.00M | -176.1% | -117.4% | -193.3% | -17.8% | |
| Annual Cash From Financing | -$4.93B | +1.4% | +58.0% | -127.6% | -824.2% | |
| Annual Free Cash Flow | $5.46B | -2.0% | +117.0% | +56.3% | +306.3% | |
| Annual CAPEX | $195.00M | +57.3% | +119.1% | +156.6% | +68.9% | |
| Annual Net Income | $4.82B | +15.7% | +36.9% | +90.2% | +465.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.69B | -0.7% | |
| 5Y | $5.69B | -0.7% | |
| All | $5.69B | -0.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | +117.1% |
| 5Y | $2.60B | +117.1% | |
| All | $81.27M | +6853.8% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of SPGI?
- As of today, SPGI annual cash from operations is $5.65B
- What is 1-year change in SPGI annual cash from operations?
- SPGI annual cash from operations is down -0.67% year-over-year
- What is 3-year change in SPGI annual cash from operations?
- SPGI annual cash from operations is up +117.10% over the past 3 years
- How far is SPGI annual cash from operations from its all-time high?
- SPGI annual cash from operations is currently -0.67% below its historical high of $5.69B set on December 31, 2024
- How does SPGI annual cash from operations rank versus sector peers?
- SPGI annual cash from operations is higher than 94.98% of companies in Financial Services sector
- When is SPGI next annual earnings release?
- The next annual earnings release for SPGI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.56B$117.00M+8.13%
Summary
- Current Value
- As of today, SPGI quarterly cash from operations is $1.56B, up +8.13% on
- Historical Performance
- SPGI quarterly cash from operations is up +3.39% year-over-year, up +53.60% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from operations is currently -10.98% below its historical high of $1.75B set on
- 3-Year Low Comparison
- SPGI quarterly cash from operations is +64.14% above its 3-year low of $948.00M reached on
- Sector Comparison
- SPGI quarterly cash from operations is higher than 95.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.56B | +8.1% | +3.4% | +53.6% | +60.9% | |
| Annual Cash From Operations | $5.65B | – | -0.7% | +117.1% | +58.4% | |
| TTM Cash From Operations | $5.78B | +0.9% | +2.4% | +65.7% | +52.1% | |
| Price | $468.51 | +10.8% | -6.8% | +18.7% | +3.3% | |
| Quarterly Cash From Investing | $73.00M | +287.2% | +172.3% | +249.0% | +911.1% | |
| Quarterly Cash From Financing | -$3.33B | -451.9% | -112.3% | -288.9% | -1251.6% | |
| Quarterly Free Cash Flow | $1.53B | +9.1% | +3.5% | +56.4% | +59.3% | |
| Quarterly CAPEX | $28.00M | -26.3% | -3.5% | -22.2% | +250.0% | |
| Quarterly Net Income | $1.41B | +6.3% | +20.5% | +72.7% | +63.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -11.0% | |
| 3Y | $1.75B | -11.0% | |
| 5Y | $1.75B | -11.0% | |
| All | $1.75B | -11.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +50.0% | |
| 3Y | $948.00M | +64.1% | |
| 5Y | $222.00M | +600.9% | |
| All | -$1.35B | +215.3% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of SPGI?
- As of today, SPGI quarterly cash from operations is $1.56B
- What is SPGI quarterly cash from operations most recent change?
- SPGI quarterly cash from operations was up +8.13% on September 30, 2026
- What is 1-year change in SPGI quarterly cash from operations?
- SPGI quarterly cash from operations is up +3.39% year-over-year
- How far is SPGI quarterly cash from operations from its all-time high?
- SPGI quarterly cash from operations is currently -10.98% below its historical high of $1.75B set on December 31, 2025
- How does SPGI quarterly cash from operations rank versus sector peers?
- SPGI quarterly cash from operations is higher than 95.81% of companies in Financial Services sector
- When is SPGI next earnings release?
- The next earnings release for SPGI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$5.78B$51.00M+0.89%
Summary
- Current Value
- As of today, SPGI TTM cash from operations is $5.78B, up +0.89% on
- Historical Performance
- SPGI TTM cash from operations is up +2.43% year-over-year, up +65.66% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPGI TTM cash from operations is +65.66% above its 3-year low of $3.49B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from operations is higher than 95.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.78B | +0.9% | +2.4% | +65.7% | +52.1% | |
| Annual Cash From Operations | $5.65B | – | -0.7% | +117.1% | +58.4% | |
| Quarterly Cash From Operations | $1.56B | +8.1% | +3.4% | +53.6% | +60.9% | |
| Price | $468.51 | +10.8% | -6.8% | +18.7% | +3.3% | |
| TTM Cash From Investing | -$147.00M | +54.2% | +34.7% | -126.9% | -88.5% | |
| TTM Cash From Financing | -$4.82B | -57.5% | +11.5% | -26.8% | -387.8% | |
| TTM Free Cash Flow | $5.64B | +0.9% | +3.0% | +67.6% | +51.1% | |
| TTM CAPEX | $139.00M | -0.7% | -16.3% | +13.0% | +110.6% | |
| TTM Net Income | $5.46B | +4.6% | +22.2% | +98.9% | +80.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.78B | at high | |
| 3Y | $5.78B | at high | |
| 5Y | $5.78B | at high | |
| All | $5.78B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.64B | N/A | +2.4% |
| 3Y | $3.49B | N/A | +65.7% |
| 5Y | $2.43B | +137.9% | |
| All | -$260.00M | +2323.1% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of SPGI?
- As of today, SPGI TTM cash from operations is $5.78B
- What is SPGI TTM cash from operations most recent change?
- SPGI TTM cash from operations was up +0.89% on September 30, 2026
- What is 1-year change in SPGI TTM cash from operations?
- SPGI TTM cash from operations is up +2.43% year-over-year
- How far is SPGI TTM cash from operations from its all-time high?
- SPGI TTM cash from operations is currently at its all-time high
- How does SPGI TTM cash from operations rank versus sector peers?
- SPGI TTM cash from operations is higher than 95.90% of companies in Financial Services sector
- When is SPGI next earnings release?
- The next earnings release for SPGI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi
