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Moodys (MCO) Cash from Operations (2016 - 2025)

Moodys (MCO) has disclosed Cash from Operations for 17 consecutive years, with 858000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 27.3% to 858000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2901000000.0, a 2.22% increase, with the full-year FY2025 number at 2901000000.0, up 2.22% from a year prior.
  • Cash from Operations was 858000000.0 for Q4 2025 at Moodys, up from 743000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 858000000.0 in Q4 2025 to a low of 291000000.0 in Q2 2022.
  • A 5-year average of 568450000.0 and a median of 599000000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 54.56% in 2021, then surged 107.56% in 2023.
  • Moodys' Cash from Operations stood at 299000000.0 in 2021, then rose by 26.09% to 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 grew by 27.3% to 858000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCO's Cash from Operations are 858000000.0 (Q4 2025), 743000000.0 (Q3 2025), and 543000000.0 (Q2 2025).