S&P Global (SPGI) Cash from Operations (2009 - 2026)
S&P Global's (SPGI) quarterly Cash from Operations came in at 1439000000.0 in Q2 2026, little changed YoY from 1445000000.0 in Q2 2025, and up 38.77% on a QoQ basis from 1037000000.0 in Q1 2026.
S&P Global (SPGI) Cash from Operations (2009 - 2026) Analysis & Trends
S&P Global (SPGI) has 18 years of Cash from Operations data on file, last reported at 1439000000.0 in Q2 2026.
- Quarterly Cash from Operations changed 0.42% year-over-year to 1439000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5729000000.0 (up 2.62% YoY) and the FY2025 annual result came in at 5651000000.0, down 0.67% from the prior year.
- Cash from Operations grew to 1439000000.0 in Q2 2026, from 1037000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1748000000.0 in Q4 2025 to a low of 222000000.0 in Q1 2022.
- A 5-year average of 1118277777.78 and a median of 1075000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 71.09% — and 2023, when it soared 167.57%.
- Tracing SPGI's Cash from Operations over 5 years: stood at 1113000000.0 in 2022, then gained by 19.86% to 1334000000.0 in 2023, then soared by 30.43% to 1740000000.0 in 2024, then rose by 0.46% to 1748000000.0 in 2025, then dropped by 17.68% to 1439000000.0 in 2026.
- The last three Cash from Operations figures came in at 1439000000.0 (Q2 2026), 1037000000.0 (Q1 2026), and 1748000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.97 Bn | 122.83 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.11 Bn | 99.11 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.76 Bn | 88.81 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.53 Bn | 86.04 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.28 Bn | 54.56 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 48.58 Bn | 39.79 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.07 Bn | 40.72 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.56 Bn | 29.16 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.24 Bn | 15.40 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Factset Research Systems | 10.74 Bn | 10.44 Bn | 310.73 Mn | 284.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 1.44 Bn |
| 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 |