Operating Cash Flow (Statement)

$5.73B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.73Bperiod endingJun 30, 2026

SPGI TTM Cash from Operations ($194.10M → $5.73B)

TTM operating cash flow (statement)

High-resolution chart · PNG

SPGI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

S&P Global Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	867,007,000
Mar 31, 2001	850,184,000
Dec 31, 2000	705,560,000
Sep 30, 2000	693,952,000
Jun 30, 2000	563,141,000
Mar 31, 2000	666,839,000
Dec 31, 1999	708,100,000
Sep 30, 1999	637,400,000
Jun 30, 1999	739,900,000
Mar 31, 1999	711,000,000
Dec 31, 1998	755,100,000
Sep 30, 1998	690,200,000
Jun 30, 1998	657,200,000
Mar 31, 1998	576,300,000
Dec 31, 1997	373,100,000
Sep 30, 1997	334,700,000
Jun 30, 1997	277,900,000
Mar 31, 1997	285,300,000
Dec 31, 1996	460,200,000
Sep 30, 1996	475,500,000
Jun 30, 1996	514,200,000
Mar 31, 1996	488,800,000
Dec 31, 1995	433,200,000
Sep 30, 1995	370,600,000
Jun 30, 1995	315,100,000
Mar 31, 1995	351,000,000
Dec 31, 1994	413,900,000
Sep 30, 1994	504,400,000
Jun 30, 1994	430,600,000
Mar 31, 1994	458,700,000
Dec 31, 1993	465,600,000
Sep 30, 1993	290,800,000
Jun 30, 1993	265,000,000
Mar 31, 1993	253,200,000
Dec 31, 1992	251,100,000
Sep 30, 1992	245,900,000
Jun 30, 1992	249,600,000
Mar 31, 1992	242,300,000
Dec 31, 1991	208,600,000
Sep 30, 1991	259,600,000
Jun 30, 1991	247,100,000
Mar 31, 1991	219,400,000
Dec 31, 1990	194,100,000