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

S&P Global (SPGI) reported Cash from Operations of 1037000000.0 for Q1 2026, up 8.81% on a YoY basis from 953000000.0 in Q1 2025, and down 40.68% quarter-over-quarter from 1748000000.0 in Q4 2025.

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

S&P Global has reported Cash from Operations for 18 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 1748000000.0 in Q4 2025, with the low at 222000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1099411764.71 across 5 years, with a median of 1037000000.0 in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 71.09% — and 2023, when it soared 167.57%.
  • S&P Global's Cash from Operations 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 plunged 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 Ops. (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 1.04 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 1.26 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 939.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 1.33 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 689.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 182.74 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 306.80 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.96 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 84.20 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 211.69 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