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S&P Global (SPGI)
NYSE:SPGI
US Market

S&P Global (SPGI) Cash flow

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S&P Global Cash Flow

SPGI's free cash flow for Q4 2025 was $1.70B. For the 2025 fiscal year, SPGI's free cash flow was decreased by $-109.00M and operating cash flow was $1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.65B$ 5.69B$ 3.71B$ 2.60B$ 3.60B
Investing Cash Flow
$ -704.00M$ -255.00M$ 562.00M$ 3.63B$ -120.00M
Financing Cash Flow
$ -4.93B$ -5.00B$ -4.28B$ -11.33B$ -1.01B
End Cash Position
$ 1.75B$ 1.67B$ 1.29B$ 1.29B$ 6.50B
Free Cash Flow
$ 5.46B$ 5.57B$ 3.57B$ 2.51B$ 3.56B
Currency in USD

S&P Global Cash Flow