Growth Metrics

S&P Global (SPGI) Cash from Operations (2009 - 2026)

S&P Global posted quarterly Cash from Operations of 1037000000.0 for Q1 2026, up 8.81% year-on-year from 953000000.0 in Q1 2025, and down 40.68% on a QoQ basis from 1748000000.0 in Q4 2025.

S&P Global (SPGI) has 18 years of Cash from Operations data on file, last reported at 1037000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 8.81% year-over-year to 1037000000.0; the trailing twelve-month figure through Mar 2026 stood at 5735000000.0 (up 0.72% YoY), and the FY2025 full-year result was 5651000000.0, down 0.67% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1037000000.0, 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.
  • The 5-year median for Cash from Operations is 1037000000.0 (2026), against an average of 1099411764.71.
  • The widest annual swing landed in 2022, when Cash from Operations plunged 71.09%; it then soared 167.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1113000000.0 in 2022, then advanced by 19.86% to 1334000000.0 in 2023, then jumped by 30.43% to 1740000000.0 in 2024, then gained by 0.46% to 1748000000.0 in 2025, then tumbled by 40.68% to 1037000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1037000000.0 (Q1 2026), 1748000000.0 (Q4 2025), and 1505000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 1.04 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 1.26 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 1.33 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 939.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 689.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 182.74 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 306.80 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.96 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 84.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 211.69 Mn

Historic Data

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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
Sep 30, 2023 1.01 Bn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 769.00 Mn
Jun 30, 2023 769.00 Mn
Mar 31, 2023 594.00 Mn
Mar 31, 2023 594.00 Mn
Dec 31, 2022 1.11 Bn
Dec 31, 2022 1.11 Bn
Sep 30, 2022 814.00 Mn
Sep 30, 2022 814.00 Mn
Jun 30, 2022 454.00 Mn
Jun 30, 2022 454.00 Mn
Mar 31, 2022 222.00 Mn
Mar 31, 2022 222.00 Mn
Dec 31, 2021 940.00 Mn
Dec 31, 2021 940.00 Mn
Sep 30, 2021 967.00 Mn
Sep 30, 2021 967.00 Mn
Jun 30, 2021 923.00 Mn
Jun 30, 2021 923.00 Mn
Mar 31, 2021 768.00 Mn
Mar 31, 2021 768.00 Mn
Dec 31, 2020 1.14 Bn
Dec 31, 2020 1.14 Bn
Sep 30, 2020 809.00 Mn
Sep 30, 2020 809.00 Mn
Jun 30, 2020 937.00 Mn
Jun 30, 2020 937.00 Mn
Mar 31, 2020 680.00 Mn
Mar 31, 2020 680.00 Mn
Dec 31, 2019 1.00 Bn
Dec 31, 2019 1.00 Bn
Sep 30, 2019 762.00 Mn
Sep 30, 2019 762.00 Mn
Jun 30, 2019 717.00 Mn
Jun 30, 2019 717.00 Mn
Mar 31, 2019 293.00 Mn
Mar 31, 2019 293.00 Mn
Dec 31, 2018 663.00 Mn
Dec 31, 2018 663.00 Mn
Sep 30, 2018 498.00 Mn
Sep 30, 2018 498.00 Mn
Jun 30, 2018 543.00 Mn
Jun 30, 2018 543.00 Mn
Mar 31, 2018 360.00 Mn
Mar 31, 2018 360.00 Mn
Dec 31, 2017 813.00 Mn
Dec 31, 2017 813.00 Mn
Sep 30, 2017 529.00 Mn
Sep 30, 2017 529.00 Mn
Jun 30, 2017 321.00 Mn
Jun 30, 2017 321.00 Mn
Mar 31, 2017 353.00 Mn
Mar 31, 2017 353.00 Mn
Dec 31, 2016 303.00 Mn
Dec 31, 2016 303.00 Mn
Sep 30, 2016 617.00 Mn
Sep 30, 2016 617.00 Mn
Jun 30, 2016 455.00 Mn
Jun 30, 2016 455.00 Mn
Mar 31, 2016 185.00 Mn
Mar 31, 2016 185.00 Mn
Dec 31, 2015 712.00 Mn
Dec 31, 2015 712.00 Mn
Sep 30, 2015 541.00 Mn
Sep 30, 2015 541.00 Mn
Jun 30, 2015 452.00 Mn
Jun 30, 2015 452.00 Mn
Mar 31, 2015 -1.35 Bn
Mar 31, 2015 -1.35 Bn
Dec 31, 2014 389.00 Mn
Dec 31, 2014 389.00 Mn
Sep 30, 2014 374.00 Mn
Sep 30, 2014 374.00 Mn
Jun 30, 2014 332.00 Mn
Jun 30, 2014 332.00 Mn
Mar 31, 2014 114.00 Mn
Mar 31, 2014 114.00 Mn
Dec 31, 2013 306.00 Mn
Dec 31, 2013 306.00 Mn
Sep 30, 2013 250.00 Mn
Sep 30, 2013 250.00 Mn
Jun 30, 2013 273.00 Mn
Jun 30, 2013 273.00 Mn
Mar 31, 2013 -47.00 Mn
Mar 31, 2013 -47.00 Mn
Dec 31, 2012 132.00 Mn
Dec 31, 2012 132.00 Mn
Sep 30, 2012 379.00 Mn
Sep 30, 2012 379.00 Mn
Jun 30, 2012 193.00 Mn
Jun 30, 2012 193.00 Mn
Mar 31, 2012 26.00 Mn
Mar 31, 2012 26.00 Mn
Dec 31, 2011 -114.00 Mn
Dec 31, 2011 -114.00 Mn
Sep 30, 2011 700.00 Mn
Sep 30, 2011 700.00 Mn
Jun 30, 2011 289.00 Mn
Jun 30, 2011 289.00 Mn
Mar 31, 2011 49.00 Mn
Mar 31, 2011 49.00 Mn
Dec 31, 2010 -349.30 Mn
Dec 31, 2010 -349.30 Mn
Sep 30, 2010 693.80 Mn
Sep 30, 2010 693.80 Mn
Jun 30, 2010 253.10 Mn
Jun 30, 2010 253.10 Mn
Mar 31, 2010 106.40 Mn
Mar 31, 2010 106.40 Mn
Dec 31, 2009 426.47 Mn
Dec 31, 2009 426.47 Mn
Sep 30, 2009 609.41 Mn
Sep 30, 2009 609.41 Mn
Jun 30, 2009 227.00 Mn
Jun 30, 2009 227.00 Mn
Mar 31, 2009 67.13 Mn
Mar 31, 2009 67.13 Mn