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

Moodys (MCO) has reported Cash from Operations for 18 consecutive years, with 779000000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 43.46% year-over-year to 779000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3319000000.0 (up 23.98% YoY) and the FY2025 annual result came in at 2901000000.0, up 2.22% from the prior year.
• Cash from Operations retreated to 779000000.0 in Q2 2026 per MCO's latest filing, from 939000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MCO reached as high as 939000000.0 in Q1 2026 and fell as low as 291000000.0 in Q2 2022.
• A 5-year average of 615666666.67 and a median of 641000000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 51.01% — and 2023, when it jumped 107.56%.
• Year by year, Cash from Operations 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 decreased by 9.21% to 779000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 779000000.0, 939000000.0, and 858000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.