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

Moodys (MCO) has reported Cash from Operations for 18 consecutive years, with $779.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 43.46% year-over-year to $779.0 million in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 23.98% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 2.22% from the prior year.
• Cash from Operations was $779.0 million for Q2 2026 at Moodys, down from $939.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $939.0 million in Q1 2026 and troughed at $291.0 million in Q2 2022.
• A 5-year average of $615.7 million and a median of $641.0 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 51.01% in 2022 and jumped 107.56% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $377.0 million in 2022, then rose by 26.53% to $477.0 million in 2023, then jumped by 41.3% to $674.0 million in 2024, then advanced by 27.3% to $858.0 million in 2025, then slipped by 9.21% to $779.0 million in 2026.
• The last three Cash from Operations figures came in at $779.0 million (Q2 2026), $939.0 million (Q1 2026), and $858.0 million (Q4 2025), per Business Quant data.