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 95.00% 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 | $1.04B | +8.8% | +74.6% | +35.0% | +2003.5% | |
| TTM Cash From Operations | $5.74B | +0.7% | +92.8% | +56.9% | +308.3% | |
| Price | $420.12 | -18.3% | +11.7% | +9.2% | +920.2% | |
| 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 95.00% 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
Cash From Operations Formula
Quarterly CFO
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 95.43% 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 | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| 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 95.43% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Cash From Operations Formula
TTM CFO
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 95.69% 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 | $420.12 | -5.7% | -18.3% | +11.7% | +9.2% | |
| 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 95.69% 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 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
