S&P Global, Inc. (SPGI)
410.71
+0.29
(+0.07%)
USD |
NYSE |
Sep 11, 16:00
410.71
0.00 (0.00%)
After-Hours: 20:00
S&P Global Cash from Operations (Quarterly) : 1.439B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.439B |
| March 31, 2026 | 1.037B |
| December 31, 2025 | 1.748B |
| September 30, 2025 | 1.505B |
| June 30, 2025 | 1.445B |
| March 31, 2025 | 953.00M |
| December 31, 2024 | 1.74B |
| September 30, 2024 | 1.445B |
| June 30, 2024 | 1.556B |
| March 31, 2024 | 948.00M |
| December 31, 2023 | 1.334B |
| September 30, 2023 | 1.013B |
| June 30, 2023 | 769.00M |
| March 31, 2023 | 594.00M |
| December 31, 2022 | 1.113B |
| September 30, 2022 | 814.00M |
| June 30, 2022 | 454.00M |
| March 31, 2022 | 222.00M |
| December 31, 2021 | 940.00M |
| September 30, 2021 | 967.00M |
| June 30, 2021 | 923.00M |
| March 31, 2021 | 768.00M |
| December 31, 2020 | 1.141B |
| September 30, 2020 | 809.00M |
| June 30, 2020 | 937.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 680.00M |
| December 31, 2019 | 1.004B |
| September 30, 2019 | 762.00M |
| June 30, 2019 | 717.00M |
| March 31, 2019 | 293.00M |
| December 31, 2018 | 663.00M |
| September 30, 2018 | 498.00M |
| June 30, 2018 | 543.00M |
| March 31, 2018 | 360.00M |
| December 31, 2017 | 813.00M |
| September 30, 2017 | 529.00M |
| June 30, 2017 | 321.00M |
| March 31, 2017 | 353.00M |
| December 31, 2016 | 293.00M |
| September 30, 2016 | 600.00M |
| June 30, 2016 | 438.00M |
| March 31, 2016 | 133.00M |
| December 31, 2015 | 551.00M |
| September 30, 2015 | 541.00M |
| June 30, 2015 | 452.00M |
| March 31, 2015 | -1.349B |
| December 31, 2014 | 389.00M |
| September 30, 2014 | 361.00M |
| June 30, 2014 | 339.00M |
| March 31, 2014 | 120.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Moody's Corp. | 779.00M |
| Intercontinental Exchange, Inc. | 1.998B |
| CreditRiskMonitor.com, Inc. | 0.4138M |
| FactSet Research Systems, Inc. | 284.52M |
| Pershing Square, Inc. | 25.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.00M |
| Cash from Financing (Quarterly) | 945.00M |
| Free Cash Flow | 5.573B |
| Free Cash Flow Per Share (Quarterly) | 4.741 |
| Free Cash Flow to Equity (Quarterly) | -447.00M |
| Free Cash Flow to Firm (Quarterly) | 1.468B |
| Free Cash Flow Yield | 4.52% |