KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

S&P Global (SPGI) Net Cash Flow (2016 - 2026)

S&P Global filings provide 18 years of Net Cash Flow readings, the most recent being $91.0 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow rose 139.74% year-over-year to $91.0 million, compared with a TTM value of $337.0 million through Mar 2026, up 626.56%, and an annual FY2025 reading of $17.0 million, down 96.1% over the prior year.
Net Cash Flow hit $91.0 million in Q1 2026 for S&P Global, up from $74.0 million in the prior quarter.
The five-year high for Net Cash Flow was $509.0 million in Q2 2024, with the low at -$2.1 billion in Q3 2022.
Median Net Cash Flow over the past 5 years was $29.0 million (2024), compared with a mean of -$268.2 million.
The sharpest move saw Net Cash Flow tumbled 561.64% in 2022, then soared 216.15% in 2024.
Year by year, Net Cash Flow stood at -$146.0 million in 2022, then crashed by 166.44% to -$389.0 million in 2023, then soared by 107.46% to $29.0 million in 2024, then surged by 155.17% to $74.0 million in 2025, then grew by 22.97% to $91.0 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at $91.0 million, $74.0 million, and -$162.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.