Latest period
$1.04B
YoY change
-0.7%
5Y CAGR
+9.6%
Peak year (2024)
$5.69B
Latest annual
$5.65B
Operating Cash Flow history chart for S&P Global (SPGI) from 1989 to 2025
Latest: $5.65B
Operating Cash Flow growth chart for S&P Global (SPGI) from 1989 to 2025
Latest: -0.7%
Operating Cash Flow history table for S&P Global (SPGI) from 1989 to 2025
| 2025 | $5.65B | -0.7% | −$38.00M | ||
| 2024 | $5.69B | +53.3% | +$1.98B | ||
| 2023 | $3.71B | +42.5% | +$1.11B | ||
| 2022 | $2.60B | -27.7% | −$995.00M | ||
| 2021 | $3.60B | +0.9% | +$31.00M | ||
| 2020 | $3.57B | +28.5% | +$791.00M | ||
| 2019 | $2.78B | +34.5% | +$712.00M | ||
| 2018 | $2.06B | +2.4% | +$48.00M | ||
| 2017 | $2.02B | +37.7% | +$552.00M | ||
| 2016 | $1.46B | +650.8% | +$1.27B | ||
| 2015 | $195.00M | -83.9% | −$1.01B | ||
| 2014 | $1.21B | +48.2% | +$393.00M | ||
| 2013 | $816.00M | +9.2% | +$69.00M | ||
| 2012 | $747.00M | -44.4% | −$597.00M | ||
| 2011 | $1.34B | -7.8% | −$114.18M | ||
| 2010 | $1.46B | +10.4% | +$137.40M | ||
| 2009 | $1.32B | +13.0% | +$152.03M | ||
| 2008 | $1.17B | -31.9% | −$548.20M | ||
| 2007 | $1.72B | +13.8% | +$207.65M | ||
| 2006 | $1.51B | -3.2% | −$50.59M | ||
| 2005 | $1.56B | +46.7% | +$496.42M | ||
| 2004 | $1.06B | -23.1% | −$318.87M | ||
| 2003 | $1.38B | +21.0% | +$239.95M | ||
| 2002 | $1.14B | +6.7% | +$71.65M | ||
| 2001 | $1.07B | +51.8% | +$365.18M | ||
| 2000 | $705.56M | -0.4% | −$2.54M | ||
| 1999 | $708.10M | -6.2% | −$47.00M | ||
| 1998 | $755.10M | +102.4% | +$382.00M | ||
| 1997 | $373.10M | -18.9% | −$87.10M | ||
| 1996 | $460.20M | +6.2% | +$27.00M | ||
| 1995 | $433.20M | +4.7% | +$19.30M | ||
| 1994 | $413.90M | -11.1% | −$51.70M | ||
| 1993 | $465.60M | +85.4% | +$214.50M | ||
| 1992 | $251.10M | +20.4% | +$42.50M | ||
| 1991 | $208.60M | +7.5% | +$14.50M | ||
| 1990 | $194.10M | +74.4% | +$82.80M | ||
| 1989 | $111.30M | — | — |
- 2025$5.65B-0.7%
- 2024$5.69B+53.3%
- 2023$3.71B+42.5%
- 2022$2.60B-27.7%
- 2021$3.60B+0.9%
- 2020$3.57B+28.5%
- 2019$2.78B+34.5%
- 2018$2.06B+2.4%
- 2017$2.02B+37.7%
- 2016$1.46B+650.8%
- 2015$195.00M-83.9%
- 2014$1.21B+48.2%
- 2013$816.00M+9.2%
- 2012$747.00M-44.4%
- 2011$1.34B-7.8%
- 2010$1.46B+10.4%
- 2009$1.32B+13.0%
- 2008$1.17B-31.9%
- 2007$1.72B+13.8%
- 2006$1.51B-3.2%
- 2005$1.56B+46.7%
- 2004$1.06B-23.1%
- 2003$1.38B+21.0%
- 2002$1.14B+6.7%
- 2001$1.07B+51.8%
- 2000$705.56M-0.4%
- 1999$708.10M-6.2%
- 1998$755.10M+102.4%
- 1997$373.10M-18.9%
- 1996$460.20M+6.2%
- 1995$433.20M+4.7%
- 1994$413.90M-11.1%
- 1993$465.60M+85.4%
- 1992$251.10M+20.4%
- 1991$208.60M+7.5%
- 1990$194.10M+74.4%
- 1989$111.30M—
Operating Cash Flow values are taken from S&P Global's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at S&P Global (SPGI)
Operating Cash Flow for S&P Global (SPGI): headline value $1.04B · YoY -0.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of S&P Global (SPGI) operating cash flow is $5.65B – edged down 0.7% year-over-year.
S&P Global operating cash flow has grown on net over the period, with a +9.6% compound annual growth rate over 2020–2025 (5 years).
Across the available history, operating cash flow reached its high of $5.69B in 2024 and its low of $111.30M in 1989.
S&P Global Operating Cash Flow by Year
S&P Global Operating Cash Flow 2025: $5.65B
2025's operating cash flow for S&P Global came in at $5.65B, edged down 0.7% below 2024.
S&P Global Operating Cash Flow 2024: $5.69B
S&P Global posted operating cash flow of $5.69B in 2024, surged 53.3% from 2023. This figure represents the highest annual value in the available history.
S&P Global Operating Cash Flow 2023: $3.71B
In 2023, S&P Global reported operating cash flow of $3.71B, surged 42.5% from 2022.
S&P Global Operating Cash Flow 2022: $2.60B
S&P Global operating cash flow in 2022 was $2.60B, declined 27.7% below 2021.
S&P Global Operating Cash Flow 2021: $3.60B
S&P Global operating cash flow in 2021 was $3.60B.
See more financial history for S&P Global (SPGI).
Sector peers by Operating Cash Flow
Financial Services peers of S&P Global (SPGI), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
Frequently asked questions
S&P Global (SPGI) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation