Moodys (MCO) Net Cash Flow (2009 - 2026)
Moodys (MCO) posted quarterly Net Cash Flow of -$19.0 million for Q2 2026, up 70.77% year-over-year from -$11.1 million in Q2 2025, and up 97.82% quarter-over-quarter from -$871.0 million in Q1 2026.
Moodys (MCO) Net Cash Flow (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Net Cash Flow for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 70.77% year-over-year to -$19.0 million; the TTM figure through Jun 2026 stood at -$668.0 million (down 14.19% YoY), while the FY2025 annual figure was -$160.0 million, down 147.62% from the prior year.
- Net Cash Flow improved to -$19.0 million in Q2 2026 per MCO's latest filing, from -$871.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $371.0 million in Q1 2024 and bottomed at -$871.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$21.7 million across 5 years, with a median of -$2.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 865.12% in 2023 and fell as far as 358.24% in 2023.
- Moodys' Net Cash Flow stood at $36.0 million in 2022, then soared by 94.44% to $70.0 million in 2023, then tumbled by 301.43% to -$141.0 million in 2024, then jumped by 246.81% to $207.0 million in 2025, then tumbled by 109.18% to -$19.0 million in 2026.
- Business Quant data shows MCO's Net Cash Flow at -$19.0 million in Q2 2026, -$871.0 million in Q1 2026, and $207.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.61 Bn | 123.47 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 97.52 Bn | 97.52 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 89.57 Bn | 87.62 Bn | - | -2.87 Bn |
| 4 | Moodys | 86.76 Bn | 85.26 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 54.95 Bn | 54.24 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 45.29 Bn | 36.50 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.31 Bn | 40.96 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 30.95 Bn | 28.56 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.34 Bn | 15.50 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.81 Bn | 10.51 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.00 Mn |
| Jun 30, 2026 | -19.00 Mn |
| Mar 31, 2026 | -871.00 Mn |
| Mar 31, 2026 | -871.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | -317.00 Mn |
| Mar 31, 2025 | -317.00 Mn |
| Dec 31, 2024 | -141.00 Mn |
| Dec 31, 2024 | -141.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Mar 31, 2024 | 371.00 Mn |
| Mar 31, 2024 | 371.00 Mn |