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Moodys (MCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $743.0 million.

  • Moodys' Cash from Operations rose 568.99% to $743.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 billion, marking a year-over-year increase of 287.77%. This contributed to the annual value of $2.8 billion for FY2024, which is 3193.86% up from last year.
  • As of Q3 2025, Moodys' Cash from Operations stood at $743.0 million, which was up 568.99% from $543.0 million recorded in Q2 2025.
  • In the past 5 years, Moodys' Cash from Operations ranged from a high of $775.0 million in Q1 2024 and a low of $291.0 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $594.0 million (2021), whereas its average is $553.2 million.
  • Per our database at Business Quant, Moodys' Cash from Operations tumbled by 5455.93% in 2021 and then surged by 10756.01% in 2023.
  • Quarter analysis of 5 years shows Moodys' Cash from Operations stood at $299.0 million in 2021, then increased by 26.09% to $377.0 million in 2022, then increased by 26.53% to $477.0 million in 2023, then surged by 41.3% to $674.0 million in 2024, then rose by 10.24% to $743.0 million in 2025.
  • Its last three reported values are $743.0 million in Q3 2025, $543.0 million for Q2 2025, and $757.0 million during Q1 2025.