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Home/SPGI/Operating cash flow

S&P Global Inc. (SPGI) Operating cash flow 2016–2025

S&P Global Inc. (SPGI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$5.7BFY2025 · since FY2016: $1.6B → $5.7B
16171819202122232425
Fiscal yearValueYoY
FY2025$5.7B-0.7%
FY2024$5.7B+53.3%
FY2023$3.7B+42.5%
FY2022$2.6B-27.7%
FY2021$3.6B+0.9%
FY2020$3.6B+28.5%
FY2019$2.8B+34.5%
FY2018$2.1B+2.4%
FY2017$2.0B+29.2%
FY2016$1.6B—

Source: SEC XBRL filings · For reference only · Not investment advice

More SPGI financial trends

SPGI RevenueSPGI Net incomeSPGI Net marginSPGI Gross profitSPGI Gross marginSPGI Operating incomeSPGI Operating marginSPGI Free cash flowSPGI Capital expendituresSPGI Return on equitySPGI Stock buybacksSPGI Dividends paidSPGI Total assetsSPGI Total liabilitiesSPGI Shareholders’ equitySPGI overview →