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S&P Global (SPGI) Net Cash Flow: 2009-2025

Historic Net Cash Flow for S&P Global (SPGI) over the last 17 years, with Sep 2025 value amounting to -$162.0 million.

  • S&P Global's Net Cash Flow rose 56.57% to -$162.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.0 million, marking a year-over-year decrease of 255.56%. This contributed to the annual value of $436.0 million for FY2024, which is 5550.00% up from last year.
  • Per S&P Global's latest filing, its Net Cash Flow stood at -$162.0 million for Q3 2025, which was down 148.50% from $334.0 million recorded in Q2 2025.
  • S&P Global's 5-year Net Cash Flow high stood at $712.0 million for Q3 2021, and its period low was -$2.1 billion during Q3 2022.
  • In the last 3 years, S&P Global's Net Cash Flow had a median value of $109.0 million in 2023 and averaged $33.7 million.
  • In the last 5 years, S&P Global's Net Cash Flow plummeted by 561.64% in 2022 and then skyrocketed by 216.15% in 2024.
  • S&P Global's Net Cash Flow (Quarterly) stood at $621.0 million in 2021, then slumped by 123.51% to -$146.0 million in 2022, then crashed by 166.44% to -$389.0 million in 2023, then surged by 107.46% to $29.0 million in 2024, then soared by 56.57% to -$162.0 million in 2025.
  • Its last three reported values are -$162.0 million in Q3 2025, $334.0 million for Q2 2025, and -$229.0 million during Q1 2025.