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S&P Global (SPGI) Net Cash Flow: 2009-2024

Historic Net Cash Flow for S&P Global (SPGI) over the last 16 years, with Dec 2024 value amounting to $436.0 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.
  • Latest data reveals that S&P Global reported Net Cash Flow of $436.0 million as of FY2024, which was up 5,550.00% from -$8.0 million recorded in FY2023.
  • Over the past 5 years, S&P Global's Net Cash Flow peaked at $2.5 billion during FY2021, and registered a low of -$5.1 billion during FY2022.
  • Its 3-year average for Net Cash Flow is -$1.6 billion, with a median of -$8.0 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 306.69% in 2022, then skyrocketed by 5,550.00% in 2024.
  • Yearly analysis of 5 years shows S&P Global's Net Cash Flow stood at $1.2 billion in 2020, then spiked by 112.32% to $2.5 billion in 2021, then tumbled by 306.69% to -$5.1 billion in 2022, then surged by 99.84% to -$8.0 million in 2023, then spiked by 5,550.00% to $436.0 million in 2024.