Annual CFO
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 94.63% of companies in Financial Services sector
Cash From Operations Chart
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 | $1.75B | +0.5% | +57.0% | +53.2% | +331.8% | |
| TTM Cash From Operations | $5.65B | -0.7% | +117.1% | +58.4% | +287.5% | |
| Price | $417.48 | -22.0% | +15.7% | +23.1% | +974.6% | |
| 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 94.63% of companies in Financial Services sector
When is SPGI next annual earnings release?
As of today, the next annual earnings release for SPGI has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, SPGI quarterly cash from operations is $1.75B, up +16.15% on
- Historical Performance
- SPGI quarterly cash from operations is up +0.46% year-over-year, up +57.05% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPGI quarterly cash from operations is +194.28% above its 3-year low of $594.00M reached on
- Sector Comparison
- SPGI quarterly cash from operations is higher than 95.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.75B | +16.1% | +0.5% | +57.0% | +53.2% | |
| Annual Cash From Operations | $5.65B | – | -0.7% | +117.1% | +58.4% | |
| TTM Cash From Operations | $5.65B | +0.1% | -0.7% | +117.1% | +58.4% | |
| Price | $417.48 | -15.0% | -22.0% | +15.7% | +23.1% | |
| Quarterly Cash From Investing | -$472.00M | -367.3% | -6842.9% | -673.8% | -1211.1% | |
| Quarterly Cash From Financing | -$1.20B | +23.2% | +30.0% | -0.3% | -456.5% | |
| Quarterly Free Cash Flow | $1.70B | +16.6% | -0.3% | +56.9% | +53.6% | |
| Quarterly CAPEX | $46.00M | +2.2% | +39.4% | +64.3% | +39.4% | |
| Quarterly Net Income | $1.22B | -3.2% | +26.6% | +147.8% | +142.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at high | |
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $1.75B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.00M | +83.4% | |
| 3Y | $594.00M | +194.3% | |
| 5Y | $222.00M | +687.4% | |
| All | -$1.35B | +229.6% |
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 $1.75B
What is SPGI quarterly cash from operations most recent change?
SPGI quarterly cash from operations was up +16.15% on December 31, 2025
What is 1-year change in SPGI quarterly cash from operations?
SPGI quarterly cash from operations is up +0.46% year-over-year
How far is SPGI quarterly cash from operations from its all-time high?
SPGI quarterly cash from operations is currently at its all-time high
How does SPGI quarterly cash from operations rank versus sector peers?
SPGI quarterly cash from operations is higher than 95.24% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFO
Summary
- Current Value
- As of today, SPGI TTM cash from operations is $5.65B, up +0.14% on
- Historical Performance
- SPGI TTM cash from operations is down -0.67% year-over-year, up +117.10% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from operations is currently -0.76% below its historical high of $5.69B set on
- 3-Year Low Comparison
- SPGI TTM cash from operations is +117.10% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from operations is higher than 95.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.65B | +0.1% | -0.7% | +117.1% | +58.4% | |
| Annual Cash From Operations | $5.65B | – | -0.7% | +117.1% | +58.4% | |
| Quarterly Cash From Operations | $1.75B | +16.1% | +0.5% | +57.0% | +53.2% | |
| Price | $417.48 | -15.0% | -22.0% | +15.7% | +23.1% | |
| TTM Cash From Investing | -$704.00M | -212.9% | -176.1% | -117.4% | -193.3% | |
| TTM Cash From Financing | -$4.93B | +9.5% | +1.4% | +58.0% | -127.6% | |
| TTM Free Cash Flow | $5.46B | -0.1% | -2.0% | +117.0% | +56.3% | |
| TTM CAPEX | $195.00M | +7.1% | +57.3% | +119.1% | +156.6% | |
| TTM Net Income | $4.82B | +5.6% | +15.7% | +36.9% | +90.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.69B | -0.8% | |
| 3Y | $5.69B | -0.8% | |
| 5Y | $5.69B | -0.8% | |
| All | $5.69B | -0.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.58B | +1.2% | |
| 3Y | $2.60B | N/A | +117.1% |
| 5Y | $2.43B | +132.6% | |
| All | -$260.00M | +2273.5% |
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 $5.65B
What is SPGI TTM cash from operations most recent change?
SPGI TTM cash from operations was up +0.14% on December 31, 2025
What is 1-year change in SPGI TTM cash from operations?
SPGI TTM cash from operations is down -0.67% year-over-year
How far is SPGI TTM cash from operations from its all-time high?
SPGI TTM cash from operations is currently -0.76% below its historical high of $5.69B set on March 31, 2025
How does SPGI TTM cash from operations rank versus sector peers?
SPGI TTM cash from operations is higher than 95.55% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Cash From Operations Formula
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- 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
