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.

• Quarterly Net Cash Flow rose 70.77% year-over-year to -$19.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$668.0 million (down 14.19% YoY) and the FY2025 annual result came in at -$160.0 million, down 147.62% from the prior year.
• Net Cash Flow advanced to -$19.0 million in Q2 2026 per MCO's latest filing, from -$871.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for MCO reached as high as $371.0 million in Q1 2024 and fell as low as -$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 largest YoY upside for Net Cash Flow was 865.12% in 2023 against a maximum downside of 358.24% in 2023.
• Year by year, Net Cash Flow 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 plunged by 109.18% to -$19.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$19.0 million, -$871.0 million, and $207.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.