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Moodys (MCO) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Moodys (MCO) over the last 17 years, with Sep 2025 value amounting to $15.0 million.

  • Moodys' Net Cash Flow rose 124.19% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$508.0 million, marking a year-over-year decrease of 192.87%. This contributed to the annual value of $336.0 million for FY2024, which is 5.00% up from last year.
  • As of Q3 2025, Moodys' Net Cash Flow stood at $15.0 million, which was up 123.08% from -$65.0 million recorded in Q2 2025.
  • Moodys' 5-year Net Cash Flow high stood at $371.0 million for Q1 2024, and its period low was -$547.0 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $15.0 million (2025), whereas its average is $26.3 million.
  • In the last 5 years, Moodys' Net Cash Flow crashed by 620.00% in 2021 and then spiked by 865.12% in 2023.
  • Moodys' Net Cash Flow (Quarterly) stood at -$416.0 million in 2021, then skyrocketed by 108.65% to $36.0 million in 2022, then soared by 94.44% to $70.0 million in 2023, then plummeted by 301.43% to -$141.0 million in 2024, then surged by 124.19% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q3 2025, -$65.0 million for Q2 2025, and -$317.0 million during Q1 2025.