S&P Global · Operating Cash Flow (Statement)

Latest reported$5.73Bperiod endingJun 30, 2026

SPGI Cash from Operations ($111.30M → $5.73B)

Annual operating cash flow (statement)

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SPGI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

S&P Global Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,651,000,000
Dec 31, 2024	5,689,000,000
Dec 31, 2023	3,710,000,000
Dec 31, 2022	2,603,000,000
Dec 31, 2021	3,598,000,000
Dec 31, 2020	3,567,000,000
Dec 31, 2019	2,776,000,000
Dec 31, 2018	2,064,000,000
Dec 31, 2017	2,016,000,000
Dec 31, 2016	1,464,000,000
Dec 31, 2015	227,000,000
Dec 31, 2014	1,209,000,000
Dec 31, 2013	782,000,000
Dec 31, 2012	747,000,000
Dec 31, 2011	1,344,000,000
Dec 31, 2010	1,458,179,000
Dec 31, 2009	1,320,779,000
Dec 31, 2008	1,168,753,000
Dec 31, 2007	1,716,951,000
Dec 31, 2006	1,509,304,000
Dec 31, 2005	1,559,890,000
Dec 31, 2004	1,063,472,000
Dec 31, 2003	1,382,345,000
Dec 31, 2002	1,142,391,000
Dec 31, 2001	1,070,741,000
Dec 31, 2000	705,560,000
Dec 31, 1999	708,100,000
Dec 31, 1998	755,100,000
Dec 31, 1997	373,100,000
Dec 31, 1996	460,200,000
Dec 31, 1995	433,200,000
Dec 31, 1994	413,900,000
Dec 31, 1993	465,600,000
Dec 31, 1992	251,100,000
Dec 31, 1991	208,600,000
Dec 31, 1990	194,100,000
Dec 31, 1989	111,300,000