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

Moodys (MCO) has disclosed Net Cash Flow for 17 consecutive years, with $207.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 246.81% to $207.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$160.0 million, a 147.62% decrease, with the full-year FY2025 number at -$160.0 million, down 147.62% from a year prior.
  • Net Cash Flow was $207.0 million for Q4 2025 at Moodys, up from $15.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $371.0 million in Q1 2024 to a low of -$547.0 million in Q3 2021.
  • A 5-year average of -$11.8 million and a median of $25.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 620.0% in 2021, then surged 865.12% in 2023.
  • Moodys' Net Cash Flow stood at -$416.0 million in 2021, then soared by 108.65% to $36.0 million in 2022, then soared by 94.44% to $70.0 million in 2023, then crashed by 301.43% to -$141.0 million in 2024, then skyrocketed by 246.81% to $207.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCO's Net Cash Flow are $207.0 million (Q4 2025), $15.0 million (Q3 2025), and -$65.0 million (Q2 2025).