Moodys (MCO) Net Cash Flow (2009 - 2026)

Moodys (MCO) has reported Net Cash Flow for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 70.77% year-over-year to -$19.0 million in Q2 2026; TTM through Jun 2026 was -$668.0 million, a 14.19% decrease from a year earlier, with the FY2025 full-year figure at -$160.0 million, down 147.62% from the prior year.
• Net Cash Flow was -$19.0 million for Q2 2026 at Moodys, up from -$871.0 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.
• A 5-year average of -$21.7 million and a median of -$2.0 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 865.12% in 2023, down 358.24% in 2023.
• Over 5 years, Net Cash Flow stood at $36.0 million in 2022, then jumped by 94.44% to $70.0 million in 2023, then tumbled by 301.43% to -$141.0 million in 2024, then surged by 246.81% to $207.0 million in 2025, then tumbled by 109.18% to -$19.0 million in 2026.
• The last three Net Cash Flow figures came in at -$19.0 million (Q2 2026), -$871.0 million (Q1 2026), and $207.0 million (Q4 2025), per Business Quant data.