Moodys (MCO) Net Cash Flow (2009 - 2026)
Moodys (MCO) reported Net Cash Flow of -$871.0 million for Q1 2026, down 174.76% year-over-year from $1.2 billion in Q1 2025, and down 520.77% on a QoQ basis from $207.0 million in Q4 2025.
Moodys (MCO) has 18 years of Net Cash Flow data on file, last reported at -$871.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 174.76% year-over-year to -$871.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$714.0 million (down 102.84% YoY) and the FY2025 annual result came in at -$160.0 million, down 147.62% from the prior year.
- Net Cash Flow declined to -$871.0 million in Q1 2026 per MCO's latest filing, from $207.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $371.0 million in Q1 2024 and bottomed at -$871.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is $15.0 million (2025), against an average of -$21.8 million.
- Peak annual rise in Net Cash Flow reached 865.12% in 2023, while the deepest fall reached 358.24% in 2023.
- Tracing MCO's Net Cash Flow over 5 years: stood at $36.0 million in 2022, then soared by 94.44% to $70.0 million in 2023, then plunged by 301.43% to -$141.0 million in 2024, then jumped by 246.81% to $207.0 million in 2025, then sank by 520.77% to -$871.0 million in 2026.
- Per Business Quant, the three latest MCO Net Cash Flow figures stand at -$871.0 million (Q1 2026), $207.0 million (Q4 2025), and $15.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -871.00 Mn |
| Mar 31, 2026 | -871.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | -317.00 Mn |
| Mar 31, 2025 | -317.00 Mn |
| Dec 31, 2024 | -141.00 Mn |
| Dec 31, 2024 | -141.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Mar 31, 2024 | 371.00 Mn |
| Mar 31, 2024 | 371.00 Mn |
| Dec 31, 2023 | 70.00 Mn |
| Dec 31, 2023 | 70.00 Mn |
| Sep 30, 2023 | -235.00 Mn |
| Sep 30, 2023 | -235.00 Mn |
| Jun 30, 2023 | 156.00 Mn |
| Jun 30, 2023 | 156.00 Mn |
| Mar 31, 2023 | 329.00 Mn |
| Mar 31, 2023 | 329.00 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Sep 30, 2022 | 91.00 Mn |
| Sep 30, 2022 | 91.00 Mn |
| Jun 30, 2022 | -80.00 Mn |
| Jun 30, 2022 | -80.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Dec 31, 2021 | -416.00 Mn |
| Dec 31, 2021 | -416.00 Mn |
| Sep 30, 2021 | -547.00 Mn |
| Sep 30, 2021 | -547.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 192.00 Mn |
| Mar 31, 2021 | 192.00 Mn |
| Dec 31, 2020 | 80.00 Mn |
| Dec 31, 2020 | 80.00 Mn |
| Sep 30, 2020 | 361.00 Mn |
| Sep 30, 2020 | 361.00 Mn |
| Jun 30, 2020 | -61.00 Mn |
| Jun 30, 2020 | -61.00 Mn |
| Mar 31, 2020 | 338.00 Mn |
| Mar 31, 2020 | 338.00 Mn |
| Dec 31, 2019 | 619.00 Mn |
| Dec 31, 2019 | 619.00 Mn |
| Sep 30, 2019 | 13.00 Mn |
| Sep 30, 2019 | 13.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | -489.00 Mn |
| Mar 31, 2019 | -489.00 Mn |
| Dec 31, 2018 | 652.40 Mn |
| Dec 31, 2018 | 652.40 Mn |
| Sep 30, 2018 | -273.80 Mn |
| Sep 30, 2018 | -273.80 Mn |
| Jun 30, 2018 | 73.70 Mn |
| Jun 30, 2018 | 73.70 Mn |
| Mar 31, 2018 | 190.70 Mn |
| Mar 31, 2018 | 190.70 Mn |
| Dec 31, 2017 | 103.00 Mn |
| Dec 31, 2017 | 103.00 Mn |
| Sep 30, 2017 | -2.34 Bn |
| Sep 30, 2017 | -2.34 Bn |
| Jun 30, 2017 | 1.11 Bn |
| Jun 30, 2017 | 1.11 Bn |
| Mar 31, 2017 | 59.90 Mn |
| Mar 31, 2017 | 59.90 Mn |
| Dec 31, 2016 | 346.70 Mn |
| Dec 31, 2016 | 346.70 Mn |
| Sep 30, 2016 | 72.90 Mn |
| Sep 30, 2016 | 72.90 Mn |
| Jun 30, 2016 | 109.00 Mn |
| Jun 30, 2016 | 109.00 Mn |
| Mar 31, 2016 | -210.30 Mn |
| Mar 31, 2016 | -210.30 Mn |
| Dec 31, 2015 | 301.10 Mn |
| Dec 31, 2015 | 301.10 Mn |
| Sep 30, 2015 | -45.50 Mn |
| Sep 30, 2015 | -45.50 Mn |
| Jun 30, 2015 | 8.60 Mn |
| Jun 30, 2015 | 8.60 Mn |
| Mar 31, 2015 | 336.40 Mn |
| Mar 31, 2015 | 336.40 Mn |
| Dec 31, 2014 | -682.60 Mn |
| Dec 31, 2014 | -682.60 Mn |
| Sep 30, 2014 | 228.40 Mn |
| Sep 30, 2014 | 228.40 Mn |
| Jun 30, 2014 | -29.50 Mn |
| Jun 30, 2014 | -29.50 Mn |
| Mar 31, 2014 | -127.10 Mn |
| Mar 31, 2014 | -127.10 Mn |
| Dec 31, 2013 | 78.60 Mn |
| Dec 31, 2013 | 78.60 Mn |
| Sep 30, 2013 | 163.60 Mn |
| Sep 30, 2013 | 163.60 Mn |
| Jun 30, 2013 | -119.90 Mn |
| Jun 30, 2013 | -119.90 Mn |
| Mar 31, 2013 | 43.80 Mn |
| Mar 31, 2013 | 43.80 Mn |
| Dec 31, 2012 | 231.20 Mn |
| Dec 31, 2012 | 231.20 Mn |
| Sep 30, 2012 | 677.20 Mn |
| Sep 30, 2012 | 677.20 Mn |
| Jun 30, 2012 | 25.70 Mn |
| Jun 30, 2012 | 25.70 Mn |
| Mar 31, 2012 | 41.40 Mn |
| Mar 31, 2012 | 41.40 Mn |
| Dec 31, 2011 | -90.60 Mn |
| Dec 31, 2011 | -90.60 Mn |
| Sep 30, 2011 | -43.80 Mn |
| Sep 30, 2011 | -43.80 Mn |
| Jun 30, 2011 | 209.90 Mn |
| Jun 30, 2011 | 209.90 Mn |
| Mar 31, 2011 | 42.50 Mn |
| Mar 31, 2011 | 42.50 Mn |
| Dec 31, 2010 | -131.80 Mn |
| Dec 31, 2010 | -131.80 Mn |
| Sep 30, 2010 | 268.10 Mn |
| Sep 30, 2010 | 268.10 Mn |
| Jun 30, 2010 | 8.30 Mn |
| Jun 30, 2010 | 8.30 Mn |
| Mar 31, 2010 | 38.60 Mn |
| Mar 31, 2010 | 38.60 Mn |
| Dec 31, 2009 | 52.60 Mn |
| Dec 31, 2009 | 52.60 Mn |
| Sep 30, 2009 | 30.60 Mn |
| Sep 30, 2009 | 30.60 Mn |
| Jun 30, 2009 | 18.90 Mn |
| Jun 30, 2009 | 18.90 Mn |
| Mar 31, 2009 | 99.10 Mn |
| Mar 31, 2009 | 99.10 Mn |