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
Download Data| Date | Value |
|---|---|
| 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 |