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

Moodys (MCO) has 18 years of Cash from Operations data on file, last reported at 939000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 939000000.0, up 24.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 3083000000.0 (up 9.33% YoY), and the FY2025 annual result was 2901000000.0, up 2.22% from the prior year.
• Cash from Operations climbed to 939000000.0 in Q1 2026 per MCO's latest filing, 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.
• A 5-year average of 606058823.53 and a median of 608000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 51.01% in 2022, then surged 107.56% in 2023.
• A 5-year view of Cash from Operations shows it stood at 377000000.0 in 2022, then gained by 26.53% to 477000000.0 in 2023, then surged by 41.3% to 674000000.0 in 2024, then climbed by 27.3% to 858000000.0 in 2025, then rose by 9.44% to 939000000.0 in 2026.
• Business Quant data shows MCO's Cash from Operations at 939000000.0 in Q1 2026, 858000000.0 in Q4 2025, and 743000000.0 in Q3 2025.