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
DateValue
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