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S&P Global Inc. (SPGI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.65B
Year ended 2025-12-31
$5.74B
Trailing 12 months to 2026-03-31
+29.5%
3-year compound annual growth
+9.6%
5-year compound annual growth
+31.8%
10-year compound annual growth
$5.69B2007-12-31: $1.72B2008-12-31: $1.18B2009-12-31: $1.33B2010-12-31: $704.00M2011-12-31: $924.00M2012-12-31: $730.00M2013-12-31: $782.00M2014-12-31: $1.21B2015-12-31: $356.00M2016-12-31: $1.56B2017-12-31: $2.02B2018-12-31: $2.06B2019-12-31: $2.78B2020-12-31: $3.57B2021-12-31: $3.60B2022-12-31: $2.60B2023-12-31: $3.71B2024-12-31: $5.69B2025-12-31: $5.65B$5.65B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.65B-0.7%2026-02-11, From 2025-01-01
2024-12-31$5.69B+53.3%2026-02-11, From 2024-01-01
2023-12-31$3.71B+42.5%2026-02-11, From 2023-01-01
2022-12-31$2.60B-27.7%2024-02-09, From 2022-01-01
2021-12-31$3.60B+0.9%2024-02-09, From 2021-01-01
2020-12-31$3.57B+28.5%2023-02-10, From 2020-01-01
2019-12-31$2.78B+34.5%2022-02-08, From 2019-01-01
2018-12-31$2.06B+2.4%2021-02-09, From 2018-01-01
2017-12-31$2.02B+29.2%2020-02-10, From 2017-01-01
2016-12-31$1.56B+338.2%2019-02-13, From 2016-01-01
2015-12-31$356.00Mn/c2018-02-09, From 2015-01-01
2014-12-31$1.21B+54.6%2017-02-09, From 2014-01-01
2013-12-31$782.00M+7.1%2016-02-12, From 2013-01-01
2012-12-31$730.00Mn/c2015-02-13, From 2012-01-01
2011-12-31$924.00M+31.3%2014-02-07, From 2011-01-01
2010-12-31$704.00M-47.1%2013-03-20, From 2010-01-01
2009-12-31$1.33B+12.9%2012-02-07, From 2009-01-01
2008-12-31$1.18B-31.4%2011-02-23, From 2008-01-01
2007-12-31$1.72Bn/a2010-02-24, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Consumer Credit Reporting, Collection Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
S&P Global Inc. (SPGI)2025-12-31$5.65B-0.7%
Moody's Corp (MCO)2025-12-31$2.90B+2.2%
Equifax Inc (EFX)2025-12-31$1.62B+22.0%
TransUnion (TRU)2025-12-31$987.60M+18.6%
Creditriskmonitor.com Inc (CRMZ)2025-12-31$968.2K-66.3%

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