Moodys (MCO) Cash from Operations (2009 - 2026)

Moodys (MCO) has 18 years of Cash from Operations data on file, last reported at 939000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 24.04% year-over-year to 939000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3083000000.0 (up 9.33% YoY) and the FY2025 annual result came in at 2901000000.0, up 2.22% from the prior year.
• Cash from Operations improved to 939000000.0 in Q1 2026 per MCO's latest filing, from 858000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 939000000.0 in Q1 2026 and bottomed at 291000000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 608000000.0 (2023), against an average of 606058823.53.
• The widest annual swing landed in 2022, when Cash from Operations tumbled 51.01%; it then soared 107.56% in 2023.
• Tracing MCO's Cash from Operations over 5 years: stood at 377000000.0 in 2022, then increased by 26.53% to 477000000.0 in 2023, then soared by 41.3% to 674000000.0 in 2024, then gained by 27.3% to 858000000.0 in 2025, then grew by 9.44% to 939000000.0 in 2026.
• Per Business Quant, the three latest MCO Cash from Operations figures stand at 939000000.0 (Q1 2026), 858000000.0 (Q4 2025), and 743000000.0 (Q3 2025).

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