Operating Cash Flow (Statement)

$1.44B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.44Bperiod endingJun 30, 2026

SPGI Quarterly Cash from Operations (-$6.10M → $1.44B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SPGI operating cash flow (statement) history

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

S&P Global Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	40,625,000
Mar 31, 2001	128,363,000
Dec 31, 2000	417,108,000
Sep 30, 2000	280,911,000
Jun 30, 2000	23,802,000
Mar 31, 2000	-16,261,000
Dec 31, 1999	405,500,000
Sep 30, 1999	150,100,000
Jun 30, 1999	127,500,000
Mar 31, 1999	25,000,000
Dec 31, 1998	334,800,000
Sep 30, 1998	252,600,000
Jun 30, 1998	98,600,000
Mar 31, 1998	69,100,000
Dec 31, 1997	269,900,000
Sep 30, 1997	219,600,000
Jun 30, 1997	17,700,000
Mar 31, 1997	-134,100,000
Dec 31, 1996	231,500,000
Sep 30, 1996	162,800,000
Jun 30, 1996	25,100,000
Mar 31, 1996	40,800,000
Dec 31, 1995	246,800,000
Sep 30, 1995	201,500,000
Jun 30, 1995	-300,000
Mar 31, 1995	-14,800,000
Dec 31, 1994	184,200,000
Sep 30, 1994	146,000,000
Jun 30, 1994	35,600,000
Mar 31, 1994	48,100,000
Dec 31, 1993	274,700,000
Sep 30, 1993	72,200,000
Jun 30, 1993	63,700,000
Mar 31, 1993	55,000,000
Dec 31, 1992	99,900,000
Sep 30, 1992	46,400,000
Jun 30, 1992	51,900,000
Mar 31, 1992	52,900,000
Dec 31, 1991	94,700,000
Sep 30, 1991	50,100,000
Jun 30, 1991	44,600,000
Mar 31, 1991	19,200,000
Dec 31, 1990	145,700,000
Sep 30, 1990	37,600,000
Jun 30, 1990	16,900,000
Mar 31, 1990	-6,100,000