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S&P Global (SPGI)
:SPGI
US Market

S&P Global (SPGI) Cash flow

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S&P Global Cash Flow

SPGI's free cash flow for Q3 2025 was $1.46B. For the 2025 fiscal year, SPGI's free cash flow was decreased by $2.00B and operating cash flow was $1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.69B$ 3.71B$ 2.60B$ 3.60B$ 3.57B
Investing Cash Flow
$ -255.00M$ 562.00M$ 3.63B$ -120.00M$ -240.00M
Financing Cash Flow
$ -5.00B$ -4.28B$ -11.33B$ -1.01B$ -2.17B
End Cash Position
$ 1.67B$ 1.29B$ 1.29B$ 6.50B$ 4.12B
Free Cash Flow
$ 5.57B$ 3.57B$ 2.51B$ 3.56B$ 3.49B
Currency in USD

S&P Global Cash Flow