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Moodys (MCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $15.0 million.

  • Moodys' Net Cash Flow rose 12419.35% 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 19287.02%. This contributed to the annual value of $336.0 million for FY2024, which is 500.0% up from last year.
  • Per Moodys' latest filing, its Net Cash Flow stood at $15.0 million for Q3 2025, which was up 12419.35% from -$65.0 million recorded in Q2 2025.
  • Over the past 5 years, Moodys' Net Cash Flow peaked at $371.0 million during Q1 2024, and registered a low of -$547.0 million during Q3 2021.
  • In the last 5 years, Moodys' Net Cash Flow had a median value of $15.0 million in 2025 and averaged -$23.3 million.
  • As far as peak fluctuations go, Moodys' Net Cash Flow tumbled by 62000.0% in 2021, and later soared by 86511.63% in 2023.
  • Over the past 5 years, Moodys' Net Cash Flow (Quarter) 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 tumbled by 301.43% to -$141.0 million in 2024, then skyrocketed by 110.64% to $15.0 million in 2025.
  • Its Net Cash Flow was $15.0 million in Q3 2025, compared to -$65.0 million in Q2 2025 and -$317.0 million in Q1 2025.