S&P Global (SPGI) Cash from Operations (2009 - 2026)
S&P Global (SPGI) posted Cash from Operations of 1037000000.0 for Q1 2026, down 40.68% on a QoQ basis from 1748000000.0 in Q4 2025, and up 8.81% year-over-year from 953000000.0 in Q1 2025.
S&P Global (SPGI) Cash from Operations (2009 - 2026) Analysis & Trends
S&P Global's Cash from Operations history runs 18 years deep, the most recent figure standing at 1037000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 8.81% year-over-year to 1037000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5735000000.0 (up 0.72% YoY) and the FY2025 annual result came in at 5651000000.0, down 0.67% from the prior year.
- Cash from Operations was 1037000000.0 for Q1 2026 at S&P Global, down from 1748000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1748000000.0 in Q4 2025 and bottomed at 222000000.0 in Q1 2022.
- A 5-year average of 1099411764.71 and a median of 1037000000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 71.09% — and 2023, when it soared 167.57%.
- S&P Global's Cash from Operations stood at 1113000000.0 in 2022, then climbed by 19.86% to 1334000000.0 in 2023, then surged by 30.43% to 1740000000.0 in 2024, then advanced by 0.46% to 1748000000.0 in 2025, then slumped by 40.68% to 1037000000.0 in 2026.
- Business Quant data shows SPGI's Cash from Operations at 1037000000.0 in Q1 2026, 1748000000.0 in Q4 2025, and 1505000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 1.04 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 947.10 Mn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 1.33 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 711.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 182.74 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 370.80 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.96 Bn |
| 10 | TransUnion | 14.77 Bn | 14.04 Bn | 726.20 Mn | 84.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Bn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 953.00 Mn |
| Mar 31, 2025 | 953.00 Mn |
| Dec 31, 2024 | 1.74 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 948.00 Mn |
| Mar 31, 2024 | 948.00 Mn |
| Dec 31, 2023 | 1.33 Bn |
| Dec 31, 2023 | 1.33 Bn |