S&P Global (SPGI) operating cash flow was $5.7B in FY2025 (-1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.7B
-1%
2024
$5.7B
+53%
2023
$3.7B
+43%
2022
$2.6B
-28%
2021
$3.6B
+1%
2020
$3.6B
+28%
2019
$2.8B
+34%
2018
$2.1B
+2%
2017
$2.0B
+29%
2016
$1.6B
+338%
2015
$356M
-71%
2014
$1.2B
+55%
2013
$782M
+7%
2012
$730M
-21%
2011
$924M
+31%
2010
$704M
-47%
2009
$1.3B
+13%
2008
$1.2B
-31%
2007
$1.7B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.0B
Q4 2025
$1.7B
Q3 2025
$1.5B
Q2 2025
$1.4B
Q1 2025
$953M
Q4 2024
$1.7B
Q3 2024
$1.4B
Q2 2024
$1.6B
Q1 2024
$948M
Q4 2023
$1.3B
Q3 2023
$1.0B
Q2 2023
$769M
Source: SPGI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.