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Moodys (MCO) Cash from Operations: 2009-2025

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

  • Moodys' Cash from Operations rose 5.69% 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 2.88%. This contributed to the annual value of $2.8 billion for FY2024, which is 31.94% up from last year.
  • According to the latest figures from Q3 2025, Moodys' Cash from Operations is $743.0 million, which was up 36.83% from $543.0 million recorded in Q2 2025.
  • Moodys' Cash from Operations' 5-year high stood at $775.0 million during Q1 2024, with a 5-year trough of $291.0 million in Q2 2022.
  • Moreover, its 3-year median value for Cash from Operations was $674.0 million (2024), whereas its average is $639.3 million.
  • As far as peak fluctuations go, Moodys' Cash from Operations slumped by 54.56% in 2021, and later spiked by 107.56% in 2023.
  • Quarterly analysis of 5 years shows Moodys' Cash from Operations stood at $299.0 million in 2021, then grew by 26.09% to $377.0 million in 2022, then climbed by 26.53% to $477.0 million in 2023, then spiked by 41.30% to $674.0 million in 2024, then climbed by 5.69% to $743.0 million in 2025.
  • Its Cash from Operations was $743.0 million in Q3 2025, compared to $543.0 million in Q2 2025 and $757.0 million in Q1 2025.