Annual CFO
Summary
- Current Value
- As of today, SPGI annual cash from operations is $5.69B, up +53.34% on
- Historical Performance
- SPGI annual cash from operations is up +58.12% over the past 3 years, and up +104.94% over the past 5 years
- All-Time High Comparison
- SPGI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SPGI annual cash from operations is +118.56% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- SPGI annual cash from operations is higher than 94.51% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.69B | +53.3% | +58.1% | +104.9% | +330.7% | |
| Quarterly Cash From Operations | $1.51B | +4.2% | +84.9% | +86.0% | +116.9% | |
| TTM Cash From Operations | $5.64B | +6.8% | +132.2% | +64.5% | +281.9% | |
| Price | $544.48 | +12.8% | +48.0% | +72.4% | +1348.5% | |
| Annual Cash From Investing | -$255.00M | -145.4% | -112.5% | -94.7% | +8.5% | |
| Annual Cash From Financing | -$5.00B | -16.8% | -393.4% | -185.4% | -1432.9% | |
| Annual Free Cash Flow | $5.57B | +56.0% | +56.2% | +109.1% | +344.4% | |
| Annual CAPEX | $124.00M | -13.3% | +254.3% | +7.8% | +81.0% | |
| Annual Net Income | $4.17B | +44.0% | +27.7% | +80.9% | +455.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.69B | at high | |
| 5Y | $5.69B | at high | |
| All | $5.69B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | +118.6% |
| 5Y | $2.60B | +118.6% | |
| All | $81.27M | +6900.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SPGI?
As of today, SPGI annual cash from operations is $5.69B
What is 1-year change in SPGI annual cash from operations?
SPGI annual cash from operations is up +53.34% year-over-year
What is 3-year change in SPGI annual cash from operations?
SPGI annual cash from operations is up +58.12% 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 at its all-time high
How does SPGI annual cash from operations rank versus sector peers?
SPGI annual cash from operations is higher than 94.51% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on
Quarterly CFO
Summary
- Current Value
- As of today, SPGI quarterly cash from operations is $1.51B, up +4.15% on
- Historical Performance
- SPGI quarterly cash from operations is up +4.15% year-over-year, and up +84.89% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash from operations is currently -13.51% below its historical high of $1.74B set on
- 3-Year Low Comparison
- SPGI quarterly cash from operations is +153.37% above its 3-year low of $594.00M reached on
- Sector Comparison
- SPGI quarterly cash from operations is higher than 94.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.51B | +4.2% | +4.2% | +84.9% | +86.0% | |
| Annual Cash From Operations | $5.69B | – | +53.3% | +58.1% | +104.9% | |
| TTM Cash From Operations | $5.64B | +1.1% | +6.8% | +132.2% | +64.5% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| Quarterly Cash From Investing | -$101.00M | -94.2% | -277.2% | -80.4% | -461.1% | |
| Quarterly Cash From Financing | -$1.57B | -47.9% | +16.5% | +45.2% | -360.6% | |
| Quarterly Free Cash Flow | $1.46B | +5.5% | +3.5% | +84.1% | +86.2% | |
| Quarterly CAPEX | $45.00M | -26.2% | +28.6% | +114.3% | +80.0% | |
| Quarterly Net Income | $1.27B | +9.1% | +20.8% | +86.6% | +154.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | N/A | -13.5% |
| 3Y | $1.74B | -13.5% | |
| 5Y | $1.74B | -13.5% | |
| All | $1.74B | -13.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.00M | +57.9% | |
| 3Y | $594.00M | +153.4% | |
| 5Y | $222.00M | +577.9% | |
| All | -$1.35B | +211.6% |
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 $1.51B
What is SPGI quarterly cash from operations most recent change?
SPGI quarterly cash from operations was up +4.15% on September 30, 2025
What is 1-year change in SPGI quarterly cash from operations?
SPGI quarterly cash from operations is up +4.15% year-over-year
How far is SPGI quarterly cash from operations from its all-time high?
SPGI quarterly cash from operations is currently -13.51% below its historical high of $1.74B set on December 31, 2024
How does SPGI quarterly cash from operations rank versus sector peers?
SPGI quarterly cash from operations is higher than 94.63% 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 $5.64B, up +1.07% on
- Historical Performance
- SPGI TTM cash from operations is up +6.81% year-over-year, and up +132.22% over the past 3 years
- All-Time High Comparison
- SPGI TTM cash from operations is currently -0.90% below its historical high of $5.69B set on
- 3-Year Low Comparison
- SPGI TTM cash from operations is +116.79% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- SPGI TTM cash from operations is higher than 95.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.64B | +1.1% | +6.8% | +132.2% | +64.5% | |
| Annual Cash From Operations | $5.69B | – | +53.3% | +58.1% | +104.9% | |
| Quarterly Cash From Operations | $1.51B | +4.2% | +4.2% | +84.9% | +86.0% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| TTM Cash From Investing | -$225.00M | -235.8% | +26.7% | -105.6% | +28.6% | |
| TTM Cash From Financing | -$5.45B | +5.4% | -9.8% | +49.5% | -170.0% | |
| TTM Free Cash Flow | $5.46B | +0.9% | +6.2% | +130.7% | +63.1% | |
| TTM CAPEX | $182.00M | +5.8% | +30.9% | +188.9% | +124.7% | |
| TTM Net Income | $4.56B | +5.0% | +18.7% | +21.2% | +74.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.69B | -0.9% | |
| 3Y | $5.69B | -0.9% | |
| 5Y | $5.69B | -0.9% | |
| All | $5.69B | -0.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.58B | +1.1% | |
| 3Y | $2.60B | N/A | +116.8% |
| 5Y | $2.43B | +132.2% | |
| All | -$260.00M | +2270.4% |
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 $5.64B
What is SPGI TTM cash from operations most recent change?
SPGI TTM cash from operations was up +1.07% on September 30, 2025
What is 1-year change in SPGI TTM cash from operations?
SPGI TTM cash from operations is up +6.81% year-over-year
How far is SPGI TTM cash from operations from its all-time high?
SPGI TTM cash from operations is currently -0.90% 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 95.14% 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/64040/000006404025000167/0000064040-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi
