S&P Global Inc. Operating Cash Flow 2007-2025 | SPGI
Beta
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is S&P Global Inc.'s current operating cash flow?
S&P Global Inc. (SPGI) annual operating cash flow for 2025 was $5.65B, a 0.67% decline from 2024. S&P Global Inc. operating cash flow for the quarter ending December 31, 2025 was $1.75B.
What was S&P Global Inc.'s operating cash flow in 2024?
S&P Global Inc. annual operating cash flow for 2024 was $5.69B, a 53.34% increase from 2023.
What was S&P Global Inc.'s operating cash flow in 2023?
S&P Global Inc. annual operating cash flow for 2023 was $3.71B, a 42.53% increase from 2022.
What is S&P Global Inc.'s 5-year operating cash flow CAGR?
S&P Global Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 9.64% from FY2020 to FY2025, going from $3.57B to $5.65B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+9.6%
FY2020
$3.57B
→
FY2025
$5.65B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.65B | -0.7% | 10-K |
| FY2024 | $5.69B | +53.3% | 10-K |
| FY2023 | $3.71B | +42.5% | 10-K |
| FY2022 | $2.60B | -27.7% | 10-K |
| FY2021 | $3.60B | +0.9% | 10-K |
| FY2020 | $3.57B | +28.5% | 10-K |
| FY2019 | $2.78B | +34.5% | 10-K |
| FY2018 | $2.06B | +2.4% | 10-K |
| FY2017 | $2.02B | +29.2% | 10-K |
| FY2016 | $1.56B | +338.2% | 10-K |
| FY2015 | $356.0M | -70.6% | 10-K |
| FY2014 | $1.21B | +54.6% | 10-K |
| FY2013 | $782.0M | +7.1% | 10-K |
| FY2012 | $730.0M | -21.0% | 10-K |
| FY2011 | $924.0M | +31.3% | 10-K |
| FY2010 | $704.0M | -47.1% | 10-K |
| FY2009 | $1.33B | +12.9% | 10-K |
| FY2008 | $1.18B | -31.4% | 10-K |
| FY2007 | $1.72B | - | 10-K |
Company: S&P Global Inc.Ticker: SPGISector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →