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S&P Global Inc. (SPGI) Cash from operations

annual CFO:

$5.69B+$1.98B(+53.34%)
December 31, 2024

Summary

  • As of today (August 23, 2025), SPGI annual cash flow from operations is $5.69 billion, with the most recent change of +$1.98 billion (+53.34%) on December 31, 2024.
  • During the last 3 years, SPGI annual CFO has risen by +$2.09 billion (+58.12%).
  • SPGI annual CFO is now at all-time high.

Performance

SPGI Cash from operations Chart

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quarterly CFO:

$1.45B+$492.00M(+51.63%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SPGI quarterly cash flow from operations is $1.45 billion, with the most recent change of +$492.00 million (+51.63%) on June 30, 2025.
  • Over the past year, SPGI quarterly CFO has dropped by -$111.00 million (-7.13%).
  • SPGI quarterly CFO is now -16.95% below its all-time high of $1.74 billion, reached on December 31, 2024.

Performance

SPGI quarterly CFO Chart

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TTM CFO:

$5.58B-$111.00M(-1.95%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SPGI TTM cash flow from operations is $5.58 billion, with the most recent change of -$111.00 million (-1.95%) on June 30, 2025.
  • Over the past year, SPGI TTM CFO has increased by +$732.00 million (+15.09%).
  • SPGI TTM CFO is now -1.95% below its all-time high of $5.69 billion, reached on March 31, 2025.

Performance

SPGI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPGI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.3%-7.1%+15.1%
3 y3 years+58.1%+218.3%+116.1%
5 y5 years+104.9%+54.2%+65.0%

SPGI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+118.6%-16.9%+218.3%-1.9%+129.8%
5 y5-yearat high+118.6%-16.9%+550.9%-1.9%+129.8%
alltimeall timeat high+6900.6%-16.9%+207.1%-1.9%+2247.3%

SPGI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.45B(+51.6%)
$5.58B(-1.9%)
Mar 2025
-
$953.00M(-45.2%)
$5.69B(+0.1%)
Dec 2024
$5.69B(+53.3%)
$1.74B(+20.4%)
$5.69B(+7.7%)
Sep 2024
-
$1.45B(-7.1%)
$5.28B(+8.9%)
Jun 2024
-
$1.56B(+64.1%)
$4.85B(+19.4%)
Mar 2024
-
$948.00M(-28.9%)
$4.06B(+9.5%)
Dec 2023
$3.71B(+42.5%)
$1.33B(+31.7%)
$3.71B(+6.3%)
Sep 2023
-
$1.01B(+31.7%)
$3.49B(+6.0%)
Jun 2023
-
$769.00M(+29.5%)
$3.29B(+10.6%)
Mar 2023
-
$594.00M(-46.6%)
$2.98B(+14.3%)
Dec 2022
$2.60B(-27.7%)
$1.11B(+36.7%)
$2.60B(+7.1%)
Sep 2022
-
$814.00M(+79.3%)
$2.43B(-5.9%)
Jun 2022
-
$454.00M(+104.5%)
$2.58B(-15.4%)
Mar 2022
-
$222.00M(-76.4%)
$3.05B(-15.2%)
Dec 2021
$3.60B(+0.9%)
$940.00M(-2.8%)
$3.60B(-5.3%)
Sep 2021
-
$967.00M(+4.8%)
$3.80B(+4.3%)
Jun 2021
-
$923.00M(+20.2%)
$3.64B(-0.4%)
Mar 2021
-
$768.00M(-32.7%)
$3.65B(+2.5%)
Dec 2020
$3.57B(+28.5%)
$1.14B(+41.0%)
$3.57B(+4.0%)
Sep 2020
-
$809.00M(-13.7%)
$3.43B(+1.4%)
Jun 2020
-
$937.00M(+37.8%)
$3.38B(+7.0%)
Mar 2020
-
$680.00M(-32.3%)
$3.16B(+13.9%)
Dec 2019
$2.78B(+34.5%)
$1.00B(+31.8%)
$2.78B(+14.0%)
Sep 2019
-
$762.00M(+6.3%)
$2.44B(+12.2%)
Jun 2019
-
$717.00M(+144.7%)
$2.17B(+8.7%)
Mar 2019
-
$293.00M(-55.8%)
$2.00B(-3.2%)
Dec 2018
$2.06B(+2.4%)
$663.00M(+33.1%)
$2.06B(-6.8%)
Sep 2018
-
$498.00M(-8.3%)
$2.21B(-1.4%)
Jun 2018
-
$543.00M(+50.8%)
$2.25B(+11.0%)
Mar 2018
-
$360.00M(-55.7%)
$2.02B(+0.3%)
Dec 2017
$2.02B(+37.7%)
$813.00M(+53.7%)
$2.02B(+34.8%)
Sep 2017
-
$529.00M(+64.8%)
$1.50B(-4.5%)
Jun 2017
-
$321.00M(-9.1%)
$1.57B(-6.9%)
Mar 2017
-
$353.00M(+20.5%)
$1.68B(+15.0%)
Dec 2016
$1.46B(+650.8%)
$293.00M(-51.2%)
$1.46B(-15.0%)
Sep 2016
-
$600.00M(+37.0%)
$1.72B(+3.5%)
Jun 2016
-
$438.00M(+229.3%)
$1.66B(-0.8%)
Mar 2016
-
$133.00M(-75.9%)
$1.68B(+760.0%)
Dec 2015
$195.00M(-83.9%)
$551.00M(+1.8%)
$195.00M(+490.9%)
Sep 2015
-
$541.00M(+19.7%)
$33.00M(-122.4%)
Jun 2015
-
$452.00M(-133.5%)
-$147.00M(-43.5%)
Mar 2015
-
-$1.35B(-446.8%)
-$260.00M(-121.5%)
Dec 2014
$1.21B(+54.6%)
$389.00M(+7.8%)
$1.21B(+6.3%)
Sep 2014
-
$361.00M(+6.5%)
$1.14B(+8.4%)
Jun 2014
-
$339.00M(+182.5%)
$1.05B(+6.7%)
Mar 2014
-
$120.00M(-62.1%)
$983.00M(+20.5%)
Dec 2013
$782.00M(+4.7%)
$317.00M(+16.1%)
$816.00M(+104.5%)
Sep 2013
-
$273.00M(0.0%)
$399.00M(-51.2%)
Jun 2013
-
$273.00M(-680.9%)
$818.00M(+12.8%)
Mar 2013
-
-$47.00M(-53.0%)
$725.00M(-2.9%)
Dec 2012
$747.00M(-19.2%)
-$100.00M(-114.5%)
$747.00M(-35.2%)
Sep 2012
-
$692.00M(+284.4%)
$1.15B(-0.6%)
Jun 2012
-
$180.00M(-820.0%)
$1.16B(-8.6%)
Mar 2012
-
-$25.00M(-108.2%)
$1.27B(-5.5%)
Dec 2011
$924.00M(-36.6%)
$306.40M(-56.2%)
$1.34B(-6.8%)
Sep 2011
-
$699.20M(+141.9%)
$1.44B(+0.4%)
Jun 2011
-
$289.10M(+486.4%)
$1.44B(+2.3%)
Mar 2011
-
$49.30M(-87.8%)
$1.40B(-3.7%)
Dec 2010
$1.46B(+10.4%)
$404.84M(-41.7%)
$1.46B(-1.3%)
Sep 2010
-
$693.81M(+170.3%)
$1.48B(+6.2%)
Jun 2010
-
$256.71M(+149.7%)
$1.39B(+2.6%)
Mar 2010
-
$102.82M(-75.8%)
$1.36B(+2.7%)
Dec 2009
$1.32B(+13.0%)
$424.38M(-30.1%)
$1.32B(-2.3%)
Sep 2009
-
$607.34M(+173.7%)
$1.35B(-4.9%)
Jun 2009
-
$221.92M(+230.6%)
$1.42B(+5.4%)
Mar 2009
-
$67.13M(-85.2%)
$1.35B(+15.3%)
Dec 2008
$1.17B(-31.9%)
$454.81M(-32.8%)
$1.17B(-13.7%)
Sep 2008
-
$676.53M(+352.0%)
$1.35B(-0.9%)
Jun 2008
-
$149.67M(-233.3%)
$1.37B(-7.5%)
Mar 2008
-
-$112.26M(-117.5%)
$1.48B(-14.0%)
Dec 2007
$1.72B(+13.8%)
$640.05M(-7.0%)
$1.72B(+5.0%)
Sep 2007
-
$688.37M(+165.0%)
$1.64B(+1.9%)
Jun 2007
-
$259.81M(+101.8%)
$1.60B(-3.2%)
Mar 2007
-
$128.73M(-77.0%)
$1.66B(+9.9%)
Dec 2006
$1.51B
$558.53M(-15.1%)
$1.51B(-6.5%)
Sep 2006
-
$657.51M(+109.7%)
$1.61B(-0.7%)
DateAnnualQuarterlyTTM
Jun 2006
-
$313.53M(-1647.1%)
$1.62B(+6.6%)
Mar 2006
-
-$20.27M(-103.1%)
$1.52B(-2.3%)
Dec 2005
$1.56B(+46.7%)
$662.62M(-0.8%)
$1.56B(+10.8%)
Sep 2005
-
$668.18M(+213.4%)
$1.41B(+11.3%)
Jun 2005
-
$213.24M(+1245.0%)
$1.26B(+2.6%)
Mar 2005
-
$15.85M(-96.9%)
$1.23B(+15.9%)
Dec 2004
$1.06B(-23.1%)
$510.27M(-2.8%)
$1.06B(-4.7%)
Sep 2004
-
$524.99M(+189.9%)
$1.12B(-1.7%)
Jun 2004
-
$181.11M(-218.5%)
$1.13B(+1.2%)
Mar 2004
-
-$152.90M(-127.2%)
$1.12B(-18.9%)
Dec 2003
$1.38B(+21.0%)
$562.44M(+3.3%)
$1.38B(+11.9%)
Sep 2003
-
$544.23M(+224.8%)
$1.24B(-0.9%)
Jun 2003
-
$167.55M(+55.0%)
$1.25B(+1.7%)
Mar 2003
-
$108.13M(-74.0%)
$1.23B(+7.2%)
Dec 2002
$1.14B(+3.9%)
$415.80M(-25.1%)
$1.14B(-8.0%)
Sep 2002
-
$554.85M(+279.3%)
$1.24B(+12.7%)
Jun 2002
-
$146.28M(+474.6%)
$1.10B(+10.6%)
Mar 2002
-
$25.46M(-95.1%)
$996.68M(-9.4%)
Dec 2001
$1.10B(+55.8%)
$515.50M(+24.2%)
$1.10B(+9.8%)
Sep 2001
-
$415.10M(+921.8%)
$1.00B(+15.5%)
Jun 2001
-
$40.63M(-68.4%)
$867.01M(+2.0%)
Mar 2001
-
$128.36M(-69.2%)
$850.18M(+20.5%)
Dec 2000
$705.56M(-0.4%)
$417.11M(+48.5%)
$705.56M(+1.7%)
Sep 2000
-
$280.91M(+1080.2%)
$693.87M(+23.2%)
Jun 2000
-
$23.80M(-246.4%)
$563.05M(-15.6%)
Mar 2000
-
-$16.26M(-104.0%)
$666.76M(-5.8%)
Dec 1999
$708.05M(-6.2%)
$405.42M(+170.1%)
$708.05M(+11.1%)
Sep 1999
-
$150.10M(+17.7%)
$637.38M(-13.9%)
Jun 1999
-
$127.51M(+409.4%)
$739.91M(+4.1%)
Mar 1999
-
$25.03M(-92.5%)
$710.99M(-5.8%)
Dec 1998
$755.07M(+102.4%)
$334.74M(+32.5%)
$755.07M(+9.4%)
Sep 1998
-
$252.63M(+156.2%)
$690.23M(+5.0%)
Jun 1998
-
$98.59M(+42.7%)
$657.20M(+14.0%)
Mar 1998
-
$69.11M(-74.4%)
$576.31M(+54.5%)
Dec 1997
$373.08M(-18.9%)
$269.90M(+22.9%)
$373.10M(+11.5%)
Sep 1997
-
$219.60M(+1140.7%)
$334.70M(+20.4%)
Jun 1997
-
$17.70M(-113.2%)
$277.90M(-2.6%)
Mar 1997
-
-$134.10M(-157.9%)
$285.30M(-38.0%)
Dec 1996
$460.15M(+6.2%)
$231.50M(+42.2%)
$460.20M(-3.2%)
Sep 1996
-
$162.80M(+548.6%)
$475.50M(-7.5%)
Jun 1996
-
$25.10M(-38.5%)
$514.20M(+5.2%)
Mar 1996
-
$40.80M(-83.5%)
$488.80M(+12.8%)
Dec 1995
$433.24M(+4.7%)
$246.80M(+22.5%)
$433.20M(+16.9%)
Sep 1995
-
$201.50M(<-9900.0%)
$370.60M(+17.6%)
Jun 1995
-
-$300.00K(-98.0%)
$315.10M(-10.2%)
Mar 1995
-
-$14.80M(-108.0%)
$351.00M(-15.2%)
Dec 1994
$413.92M(-11.1%)
$184.20M(+26.2%)
$413.90M(-17.9%)
Sep 1994
-
$146.00M(+310.1%)
$504.40M(+17.1%)
Jun 1994
-
$35.60M(-26.0%)
$430.60M(-6.1%)
Mar 1994
-
$48.10M(-82.5%)
$458.70M(-1.5%)
Dec 1993
$465.56M(+85.4%)
$274.70M(+280.5%)
$465.60M(+60.1%)
Sep 1993
-
$72.20M(+13.3%)
$290.80M(+9.7%)
Jun 1993
-
$63.70M(+15.8%)
$265.00M(+4.7%)
Mar 1993
-
$55.00M(-44.9%)
$253.20M(+0.8%)
Dec 1992
$251.09M(+20.4%)
$99.90M(+115.3%)
$251.10M(+2.1%)
Sep 1992
-
$46.40M(-10.6%)
$245.90M(-1.5%)
Jun 1992
-
$51.90M(-1.9%)
$249.60M(+3.0%)
Mar 1992
-
$52.90M(-44.1%)
$242.30M(+16.2%)
Dec 1991
$208.62M(+7.5%)
$94.70M(+89.0%)
$208.60M(-19.6%)
Sep 1991
-
$50.10M(+12.3%)
$259.60M(+5.1%)
Jun 1991
-
$44.60M(+132.3%)
$247.10M(+12.6%)
Mar 1991
-
$19.20M(-86.8%)
$219.40M(+13.0%)
Dec 1990
$194.13M(+74.4%)
$145.70M(+287.5%)
$194.10M(+301.0%)
Sep 1990
-
$37.60M(+122.5%)
$48.40M(+348.1%)
Jun 1990
-
$16.90M(-377.0%)
$10.80M(-277.0%)
Mar 1990
-
-$6.10M
-$6.10M
Dec 1989
$111.30M(+37.0%)
-
-
Dec 1988
$81.27M(-64.7%)
-
-
Dec 1987
$230.53M(+104.3%)
-
-
Dec 1986
$112.85M(-27.2%)
-
-
Dec 1985
$155.01M(-11.8%)
-
-
Dec 1984
$175.67M(+18.9%)
-
-
Dec 1983
$147.81M(+22.9%)
-
-
Dec 1982
$120.24M(-12.6%)
-
-
Dec 1981
$137.63M(+23.9%)
-
-
Dec 1980
$111.06M
-
-

FAQ

  • What is S&P Global Inc. annual cash flow from operations?
  • What is the all time high annual CFO for S&P Global Inc.?
  • What is S&P Global Inc. annual CFO year-on-year change?
  • What is S&P Global Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for S&P Global Inc.?
  • What is S&P Global Inc. quarterly CFO year-on-year change?
  • What is S&P Global Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for S&P Global Inc.?
  • What is S&P Global Inc. TTM CFO year-on-year change?

What is S&P Global Inc. annual cash flow from operations?

The current annual CFO of SPGI is $5.69B

What is the all time high annual CFO for S&P Global Inc.?

S&P Global Inc. all-time high annual cash flow from operations is $5.69B

What is S&P Global Inc. annual CFO year-on-year change?

Over the past year, SPGI annual cash flow from operations has changed by +$1.98B (+53.34%)

What is S&P Global Inc. quarterly cash flow from operations?

The current quarterly CFO of SPGI is $1.45B

What is the all time high quarterly CFO for S&P Global Inc.?

S&P Global Inc. all-time high quarterly cash flow from operations is $1.74B

What is S&P Global Inc. quarterly CFO year-on-year change?

Over the past year, SPGI quarterly cash flow from operations has changed by -$111.00M (-7.13%)

What is S&P Global Inc. TTM cash flow from operations?

The current TTM CFO of SPGI is $5.58B

What is the all time high TTM CFO for S&P Global Inc.?

S&P Global Inc. all-time high TTM cash flow from operations is $5.69B

What is S&P Global Inc. TTM CFO year-on-year change?

Over the past year, SPGI TTM cash flow from operations has changed by +$732.00M (+15.09%)
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