S&P Global SPGI
NYSE SPGI
$410.53 -7.83 (-1.87%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

S&P Global's (SPGI) quarterly Cash from Operations came in at $1.4 billion in Q2 2026, little changed on a YoY basis from $1.4 billion in Q2 2025, and up 38.77% quarter-over-quarter from $1.0 billion in Q1 2026.

Analysis

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

S&P Global (SPGI) has reported Cash from Operations for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations changed 0.42% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $5.7 billion (up 2.62% YoY), and the FY2025 full-year result was $5.7 billion, down 0.67% from the prior year.
  • Cash from Operations improved to $1.4 billion in Q2 2026 per SPGI's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Cash from Operations topped out at $1.7 billion in Q4 2025 and bottomed at $222.0 million in Q1 2022.
  • Historically, Cash from Operations has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 71.09% in 2022, then jumped 167.57% in 2023.
  • Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then climbed by 19.86% to $1.3 billion in 2023, then surged by 30.43% to $1.7 billion in 2024, then advanced by 0.46% to $1.7 billion in 2025, then fell by 17.68% to $1.4 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $1.4 billion, $1.0 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 S&P Global 121.34 Bn 117.20 Bn 2.98 Bn 1.44 Bn
2 Moodys 81.34 Bn 79.84 Bn 1.67 Bn 779.00 Mn
3 Msci 39.85 Bn 39.49 Bn 717.10 Mn 370.80 Mn
4 Verisk Analytics 22.97 Bn 22.42 Bn 572.90 Mn 366.00 Mn
5 Factset Research Systems 9.48 Bn 9.17 Bn 310.73 Mn 284.52 Mn
6 Morningstar 7.30 Bn 6.77 Bn 423.90 Mn 155.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.44 Bn
Mar 31, 2026 1.04 Bn
Dec 31, 2025 1.75 Bn
Sep 30, 2025 1.51 Bn
Jun 30, 2025 1.45 Bn
Mar 31, 2025 953.00 Mn
Dec 31, 2024 1.74 Bn
Sep 30, 2024 1.45 Bn
Jun 30, 2024 1.56 Bn
Mar 31, 2024 948.00 Mn
Dec 31, 2023 1.33 Bn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 769.00 Mn
Mar 31, 2023 594.00 Mn
Dec 31, 2022 1.11 Bn
Sep 30, 2022 814.00 Mn
Jun 30, 2022 454.00 Mn
Mar 31, 2022 222.00 Mn
Dec 31, 2021 940.00 Mn
Sep 30, 2021 967.00 Mn