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

Moodys (MCO) has 18 years of Net Cash Flow data on file, last reported at -$871.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$871.0 million, down 174.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$714.0 million (down 102.84% YoY), and the FY2025 annual result was -$160.0 million, down 147.62% from the prior year.
• Net Cash Flow eased to -$871.0 million in Q1 2026 per MCO's latest filing, 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.
• A 5-year average of -$21.8 million and a median of $15.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 865.12% in 2023 and fell as far as 358.24% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $36.0 million in 2022, then surged by 94.44% to $70.0 million in 2023, then slumped by 301.43% to -$141.0 million in 2024, then soared by 246.81% to $207.0 million in 2025, then tumbled by 520.77% to -$871.0 million in 2026.
• Business Quant data shows MCO's Net Cash Flow at -$871.0 million in Q1 2026, $207.0 million in Q4 2025, and $15.0 million in Q3 2025.