The table below shows S&P Global Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.04B
$953.00M
$948.00M
$594.00M
$222.00M
$768.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$291.00M
-$79.00M
-$20.00M
-$253.00M
$2.90B
-$24.00M
Dividends paid
$288.00M
$295.00M
$286.00M
$290.00M
$186.00M
SPGI operating cash flow (10-K history)
S&P Global Inc. reported operating cash flow of $5.65B for fiscal year 2025. That is down 0.7% from $5.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.56B (FY 2016) to $5.65B. Figures come from the company's audited annual reports as filed with the SEC.
