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Moodys (MCO) Cash from Operations: 2009-2024

Historic Cash from Operations for Moodys (MCO) over the last 15 years, with Dec 2024 value amounting to $2.8 billion.

  • Moodys' Cash from Operations rose 5.69% to $743.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 billion, marking a year-over-year increase of 2.88%. This contributed to the annual value of $2.8 billion for FY2024, which is 31.94% up from last year.
  • Per Moodys' latest filing, its Cash from Operations stood at $2.8 billion for FY2024, which was up 31.94% from $2.2 billion recorded in FY2023.
  • Over the past 5 years, Moodys' Cash from Operations peaked at $2.8 billion during FY2024, and registered a low of $1.5 billion during FY2022.
  • Over the past 3 years, Moodys' median Cash from Operations value was $2.2 billion (recorded in 2023), while the average stood at $2.2 billion.
  • As far as peak fluctuations go, Moodys' Cash from Operations decreased by 26.48% in 2022, and later soared by 45.93% in 2023.
  • Moodys' Cash from Operations (Yearly) stood at $2.1 billion in 2020, then declined by 6.57% to $2.0 billion in 2021, then dropped by 26.48% to $1.5 billion in 2022, then surged by 45.93% to $2.2 billion in 2023, then soared by 31.94% to $2.8 billion in 2024.