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S&P Global (SPGI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for S&P Global (SPGI) over the last 17 years, with Q3 2025 value amounting to -$162.0 million.

  • S&P Global's Net Cash Flow rose 5656.84% 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 25555.56%. This contributed to the annual value of $436.0 million for FY2024, which is 555000.0% 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 up 5656.84% from $334.0 million recorded in Q2 2025.
  • Over the past 5 years, S&P Global's Net Cash Flow peaked at $712.0 million during Q3 2021, and registered a low of -$2.1 billion during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$118.9 million, with a median of $109.0 million in 2023.
  • In the last 5 years, S&P Global's Net Cash Flow tumbled by 56164.08% in 2022 and then soared by 21614.91% in 2024.
  • Over the past 5 years, S&P Global's Net Cash Flow (Quarter) stood at $621.0 million in 2021, then tumbled by 123.51% to -$146.0 million in 2022, then plummeted by 166.44% to -$389.0 million in 2023, then surged by 107.46% to $29.0 million in 2024, then plummeted by 658.62% to -$162.0 million in 2025.
  • Its Net Cash Flow stands at -$162.0 million for Q3 2025, versus $334.0 million for Q2 2025 and -$229.0 million for Q1 2025.