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Moodys (MCO) Net Cash Flow (2016 - 2026)

Moodys has reported Net Cash Flow over the past 18 years, most recently at -$871.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 174.76% to -$871.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$714.0 million through Mar 2026, down 102.84% year-over-year, with the annual reading at -$160.0 million for FY2025, 147.62% down from the prior year.
  • Net Cash Flow was -$871.0 million for Q1 2026 at Moodys, down from $207.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $371.0 million in Q1 2024 and troughed 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 hit 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 skyrocketed by 94.44% to $70.0 million in 2023, then plummeted by 301.43% to -$141.0 million in 2024, then surged by 246.81% to $207.0 million in 2025, then crashed by 520.77% to -$871.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$871.0 million, $207.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.