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Friday 6 November 2026
Export SPGI’s income statement to Excel — free account
S&P Global Inc.
SPGI Financial Financial Data & Stock Exchanges
- Revenue
- +6.83%
- EPS
- +19.8%
- Free cash flow
- +30.0%
- Total debt
- +14.7%
Quarter to September 2026, against a year earlier
469.00
3.41
−0.72%
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S&P Global Inc. (SPGI) Operating cash flow
S&P Global Inc.'s operating cash flow for fiscal 2025 was $5.7B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $6.0B. Over the past ten years it has ranged from $356.0M (fiscal 2015) to $5.7B (fiscal 2024); the current reading is higher than 91% of that period. S&P Global Inc. ranks 1st of 14 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.7B | (0.67%) |
| FY2024 | $5.7B | 53.34% |
| FY2023 | $3.7B | 42.53% |
| FY2022 | $2.6B | (27.65%) |
| FY2021 | $3.6B | 0.87% |
| FY2020 | $3.6B | 28.49% |
| FY2019 | $2.8B | 34.50% |
| FY2018 | $2.1B | 2.38% |
| FY2017 | $2.0B | 29.23% |
| FY2016 | $1.6B | 338.20% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.2B | (17.65%) |
| Jun 2026 | $1.4B | 38.77% |
| Mar 2026 | $1.0B | (55.57%) |
| Dec 2025 | $2.3B | 153.97% |
| 43 more quarters | Free account |
Against its own ten years
Low $356.0M
High $5.7B
Ten-year median
$2.8B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SPGI S&P Global Inc. | $6.0B |
| ICE Intercontinental Exchange Inc. compare | $5.8B |
| CME CME Group Inc. compare | $4.4B |
| MCO Moody's Corporation compare | $3.3B |
| CBOE Cboe Global Markets, Inc. compare | $2.6B |
| NDAQ Nasdaq, Inc. compare | $2.5B |
| MSCI MSCI Inc compare | $1.6B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $1.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SPGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement