S&P Global Inc (SPGI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets.

Total Cash From Operating Activities Chart for S&P Global Inc

S&P Global Inc (SPGI) operating cash flow for FY2025 was USD 5.7B, a -0.7% change from FY2024. S&P Global Inc's operating cash flow grew from USD 111.3M in 1989 to USD 5.7B in 2025 (4977.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.6%, 10-year CAGR of 37.9%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$119.46B
Implied Share Price
$405.24
Enterprise Value
$133.10B
Revenue (TTM)
$16.12B
EBITDA
$8.14B
Profit Margin
30.54%
Trailing P/E
24.94
Forward P/E
21.79
Price/Book (MRQ)
3.86
Price/Sales (TTM)
7.41
EV/EBITDA
15.87
EV/Revenue
8.26
Dividend Yield
0.94%
Book Value
$106.86
Free Cash Flow (FY2025)
$5.46B
Free Cash Flow Yield
4.57%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.