Moodys (MCO) Cash from Operations (2009 - 2026)
Moodys (MCO) posted quarterly Cash from Operations of 779000000.0 for Q2 2026, up 43.46% year-over-year from 543000000.0 in Q2 2025, and down 17.04% quarter-over-quarter from 939000000.0 in Q1 2026.
Moodys (MCO) Cash from Operations (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Cash from Operations for 18 consecutive years, with 779000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 43.46% year-over-year to 779000000.0; the TTM figure through Jun 2026 stood at 3319000000.0 (up 23.98% YoY), while the FY2025 annual figure was 2901000000.0, up 2.22% from the prior year.
- Cash from Operations eased to 779000000.0 in Q2 2026 per MCO's latest filing, from 939000000.0 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.
- Historically, Cash from Operations has averaged 615666666.67 across 5 years, with a median of 641000000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 51.01% — and 2023, when it surged 107.56%.
- Moodys' Cash from Operations stood at 377000000.0 in 2022, then advanced by 26.53% to 477000000.0 in 2023, then soared by 41.3% to 674000000.0 in 2024, then grew by 27.3% to 858000000.0 in 2025, then declined by 9.21% to 779000000.0 in 2026.
- Business Quant data shows MCO's Cash from Operations at 779000000.0 in Q2 2026, 939000000.0 in Q1 2026, and 858000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 284.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 779.00 Mn |
| Jun 30, 2026 | 779.00 Mn |
| Mar 31, 2026 | 939.00 Mn |
| Mar 31, 2026 | 939.00 Mn |
| Dec 31, 2025 | 858.00 Mn |
| Dec 31, 2025 | 858.00 Mn |
| Sep 30, 2025 | 743.00 Mn |
| Sep 30, 2025 | 743.00 Mn |
| Jun 30, 2025 | 543.00 Mn |
| Jun 30, 2025 | 543.00 Mn |
| Mar 31, 2025 | 757.00 Mn |
| Mar 31, 2025 | 757.00 Mn |
| Dec 31, 2024 | 674.00 Mn |
| Dec 31, 2024 | 674.00 Mn |
| Sep 30, 2024 | 703.00 Mn |
| Sep 30, 2024 | 703.00 Mn |
| Jun 30, 2024 | 686.00 Mn |
| Jun 30, 2024 | 686.00 Mn |
| Mar 31, 2024 | 775.00 Mn |
| Mar 31, 2024 | 775.00 Mn |