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S&P Global (SPGI) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$953.00M-$787.00M(-45.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SPGI quarterly cash flow from operations is $953.00 million, with the most recent change of -$787.00 million (-45.23%) on March 31, 2025.
  • Over the past year, SPGI quarterly CFO has increased by +$5.00 million (+0.53%).
  • SPGI quarterly CFO is now -45.23% 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:

$5.69B+$5.00M(+0.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SPGI TTM cash flow from operations is $5.69 billion, with the most recent change of +$5.00 million (+0.09%) on March 31, 2025.
  • Over the past year, SPGI TTM CFO has increased by +$1.63 billion (+40.11%).
  • SPGI TTM CFO is now at all-time high.

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%+0.5%+40.1%
3 y3 years+58.1%+329.3%+86.6%
5 y5 years+104.9%+40.1%+80.0%

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%-45.2%+329.3%at high+134.3%
5 y5-yearat high+118.6%-45.2%+329.3%at high+134.3%
alltimeall timeat high+5011.4%-45.2%+170.6%at high+2341.7%

SPGI Cash from operations History

DateAnnualQuarterlyTTM
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(+29.2%)
$813.00M(+53.7%)
$2.02B(+33.9%)
Sep 2017
-
$529.00M(+64.8%)
$1.51B(-5.5%)
Jun 2017
-
$321.00M(-9.1%)
$1.59B(-7.8%)
Mar 2017
-
$353.00M(+16.5%)
$1.73B(+10.8%)
Dec 2016
$1.56B(+338.2%)
$303.00M(-50.9%)
$1.56B(-20.8%)
Sep 2016
-
$617.00M(+35.6%)
$1.97B(+4.0%)
Jun 2016
-
$455.00M(+145.9%)
$1.89B(+0.2%)
Mar 2016
-
$185.00M(-74.0%)
$1.89B(+430.9%)
Dec 2015
$356.00M(-70.6%)
$712.00M(+31.6%)
$356.00M(+978.8%)
Sep 2015
-
$541.00M(+19.7%)
$33.00M(-124.6%)
Jun 2015
-
$452.00M(-133.5%)
-$134.00M(-47.2%)
Mar 2015
-
-$1.35B(-446.8%)
-$254.00M(-121.0%)
Dec 2014
$1.21B(+54.6%)
$389.00M(+4.0%)
$1.21B(+7.4%)
Sep 2014
-
$374.00M(+12.7%)
$1.13B(+12.4%)
Jun 2014
-
$332.00M(+191.2%)
$1.00B(+6.3%)
Mar 2014
-
$114.00M(-62.7%)
$943.00M(+20.6%)
Dec 2013
$782.00M(+7.1%)
$306.00M(+22.4%)
$782.00M(+28.6%)
Sep 2013
-
$250.00M(-8.4%)
$608.00M(-17.5%)
Jun 2013
-
$273.00M(-680.9%)
$737.00M(+12.2%)
Mar 2013
-
-$47.00M(-135.6%)
$657.00M(-10.0%)
Dec 2012
$730.00M(-21.0%)
$132.00M(-65.2%)
$730.00M(+50.8%)
Sep 2012
-
$379.00M(+96.4%)
$484.00M(-39.9%)
Jun 2012
-
$193.00M(+642.3%)
$805.00M(-10.7%)
Mar 2012
-
$26.00M(-122.8%)
$901.00M(-2.5%)
Dec 2011
$924.00M(+31.3%)
-$114.00M(-116.3%)
$924.00M(+34.2%)
Sep 2011
-
$700.00M(+142.2%)
$688.70M(+0.9%)
Jun 2011
-
$289.00M(+489.8%)
$682.50M(+5.6%)
Mar 2011
-
$49.00M(-114.0%)
$646.60M(-8.2%)
Dec 2010
$704.00M(-47.1%)
-$349.30M(-150.3%)
$704.00M(-52.4%)
Sep 2010
-
$693.80M(+174.1%)
$1.48B(+6.0%)
Jun 2010
-
$253.10M(+137.9%)
$1.40B(+1.9%)
Mar 2010
-
$106.40M(-75.0%)
$1.37B(+3.0%)
Dec 2009
$1.33B(+13.8%)
$426.41M(-30.0%)
$1.33B(-2.1%)
Sep 2009
-
$609.40M(+168.5%)
$1.36B(-4.7%)
Jun 2009
-
$227.00M(+238.1%)
$1.43B(+5.7%)
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
$640.05M(-7.0%)
$1.72B(+5.0%)
Sep 2007
-
$688.37M(+165.0%)
$1.64B(+1.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$259.81M(+101.8%)
$1.60B(-3.2%)
Mar 2007
-
$128.73M(-77.0%)
$1.66B(+9.9%)
Dec 2006
$1.51B(-3.2%)
$558.53M(-15.1%)
$1.51B(-6.5%)
Sep 2006
-
$657.51M(+109.7%)
$1.61B(-0.7%)
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(+52.6%)
$515.50M(+24.2%)
$1.10B(+8.2%)
Sep 2001
-
$415.10M(+921.8%)
$1.02B(+15.2%)
Jun 2001
-
$40.63M(-68.4%)
$882.20M(+1.9%)
Mar 2001
-
$128.36M(-70.3%)
$865.38M(+20.1%)
Dec 2000
$720.75M(+1.8%)
$432.30M(+53.9%)
$720.75M(+3.9%)
Sep 2000
-
$280.91M(+1080.2%)
$693.95M(+23.2%)
Jun 2000
-
$23.80M(-246.4%)
$563.14M(-15.6%)
Mar 2000
-
-$16.26M(-104.0%)
$666.84M(-5.8%)
Dec 1999
$708.10M(-6.2%)
$405.50M(+170.2%)
$708.10M(+11.1%)
Sep 1999
-
$150.10M(+17.7%)
$637.30M(-13.9%)
Jun 1999
-
$127.50M(+410.0%)
$739.90M(+4.1%)
Mar 1999
-
$25.00M(-92.5%)
$710.60M(-5.9%)
Dec 1998
$755.10M(+102.4%)
$334.70M(+32.4%)
$755.10M(+9.4%)
Sep 1998
-
$252.70M(+157.3%)
$690.30M(+5.0%)
Jun 1998
-
$98.20M(+41.3%)
$657.20M(+14.0%)
Mar 1998
-
$69.50M(-74.2%)
$576.70M(+54.6%)
Dec 1997
$373.10M(-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
$460.20M(+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
$433.20M(+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
$413.90M(-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
$465.60M(+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
$251.10M(+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
$208.60M(+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
$194.10M(+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
-
-

FAQ

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

What is S&P Global 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?

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

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

The current quarterly CFO of SPGI is $953.00M

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

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

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

Over the past year, SPGI quarterly cash flow from operations has changed by +$5.00M (+0.53%)

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

The current TTM CFO of SPGI is $5.69B

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

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

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

Over the past year, SPGI TTM cash flow from operations has changed by +$1.63B (+40.11%)
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