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 94.91% 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 | $1.04B | +8.8% | +74.6% | +35.0% | +2003.5% | |
| TTM Cash From Operations | $5.74B | +0.7% | +92.8% | +56.9% | +308.3% | |
| Price | $403.15 | -22.4% | +11.5% | +6.3% | +858.1% | |
| 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 94.91% 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
$1.04B$711.00M-40.68%
Summary
- Current Value
- As of today, SPGI quarterly cash from operations is $1.04B, down -40.68% on
- Historical Performance
- SPGI quarterly cash from operations is up +8.81% year-over-year, up +74.58% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from operations is currently -40.68% below its historical high of $1.75B set on
- 3-Year Low Comparison
- SPGI quarterly cash from operations is +74.58% above its 3-year low of $594.00M reached on an earlier date
- Sector Comparison
- SPGI quarterly cash from operations is higher than 95.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.04B | -40.7% | +8.8% | +74.6% | +35.0% | |
| Annual Cash From Operations | $5.65B | – | -0.7% | +117.1% | +58.4% | |
| TTM Cash From Operations | $5.74B | +1.5% | +0.7% | +92.8% | +56.9% | |
| Price | $403.15 | -1.6% | -22.4% | +11.5% | +6.3% | |
| Quarterly Cash From Investing | $291.00M | +161.7% | +468.4% | +215.0% | +1312.5% | |
| Quarterly Cash From Financing | -$1.24B | -2.9% | -12.2% | -437.8% | -322.2% | |
| Quarterly Free Cash Flow | $1.01B | -40.7% | +11.0% | +78.5% | +34.7% | |
| Quarterly CAPEX | $27.00M | -41.3% | -37.2% | -3.6% | +50.0% | |
| Quarterly Net Income | $1.50B | +22.9% | +28.4% | +74.9% | +86.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -40.7% | |
| 3Y | $1.75B | -40.7% | |
| 5Y | $1.75B | -40.7% | |
| All | $1.75B | -40.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.00M | N/A | +8.8% |
| 3Y | $594.00M | N/A | +74.6% |
| 5Y | $222.00M | +367.1% | |
| All | -$1.35B | +176.9% |
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 $1.04B
What is SPGI quarterly cash from operations most recent change?
SPGI quarterly cash from operations was down -40.68% on March 31, 2026
What is 1-year change in SPGI quarterly cash from operations?
SPGI quarterly cash from operations is up +8.81% year-over-year
How far is SPGI quarterly cash from operations from its all-time high?
SPGI quarterly cash from operations is currently -40.68% 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 95.21% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
TTM CFO
$5.74B$84.00M+1.49%
Summary
- Current Value
- As of today, SPGI TTM cash from operations is $5.74B, up +1.49% on
- Historical Performance
- SPGI TTM cash from operations is up +0.72% year-over-year, up +92.77% 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 +92.77% above its 3-year low of $2.98B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from operations is higher than 95.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.74B | +1.5% | +0.7% | +92.8% | +56.9% | |
| Annual Cash From Operations | $5.65B | – | -0.7% | +117.1% | +58.4% | |
| Quarterly Cash From Operations | $1.04B | -40.7% | +8.8% | +74.6% | +35.0% | |
| Price | $403.15 | -1.6% | -22.4% | +11.5% | +6.3% | |
| TTM Cash From Investing | -$334.00M | +52.6% | -6.4% | -137.8% | -312.4% | |
| TTM Cash From Financing | -$5.06B | -2.7% | +7.0% | +25.1% | -378.6% | |
| TTM Free Cash Flow | $5.56B | +1.8% | +0.1% | +93.3% | +55.5% | |
| TTM CAPEX | $179.00M | -8.2% | +25.2% | +77.2% | +115.7% | |
| TTM Net Income | $5.15B | +6.9% | +20.7% | +67.1% | +94.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.74B | at high | |
| 3Y | $5.74B | at high | |
| 5Y | $5.74B | at high | |
| All | $5.74B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.58B | +2.7% | |
| 3Y | $2.98B | N/A | +92.8% |
| 5Y | $2.43B | +136.0% | |
| All | -$260.00M | +2305.8% |
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 $5.74B
What is SPGI TTM cash from operations most recent change?
SPGI TTM cash from operations was up +1.49% on March 31, 2026
What is 1-year change in SPGI TTM cash from operations?
SPGI TTM cash from operations is up +0.72% 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 95.64% 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