KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Cash from Operations (2016 - 2026)

Moodys has reported Cash from Operations over the past 18 years, most recently at 939000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 24.04% to 939000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3083000000.0 through Mar 2026, up 9.33% year-over-year, with the annual reading at 2901000000.0 for FY2025, 2.22% up from the prior year.
  • Cash from Operations was 939000000.0 for Q1 2026 at Moodys, up from 858000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 939000000.0 in Q1 2026 and troughed at 291000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 608000000.0 (2023), against an average of 606058823.53.
  • Biggest five-year swings in Cash from Operations: plummeted 51.01% in 2022 and later skyrocketed 107.56% in 2023.
  • Tracing MCO's Cash from Operations over 5 years: stood at 377000000.0 in 2022, then rose by 26.53% to 477000000.0 in 2023, then skyrocketed by 41.3% to 674000000.0 in 2024, then increased by 27.3% to 858000000.0 in 2025, then increased by 9.44% to 939000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 939000000.0, 858000000.0, and 743000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.