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Moodys (MCO) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Moodys (MCO) over the last 15 years, with Dec 2024 value amounting to $336.0 million.

  • Moodys' Net Cash Flow rose 124.19% 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 192.87%. This contributed to the annual value of $336.0 million for FY2024, which is 5.00% up from last year.
  • Latest data reveals that Moodys reported Net Cash Flow of $336.0 million as of FY2024, which was up 5.00% from $320.0 million recorded in FY2023.
  • Over the past 5 years, Moodys' Net Cash Flow peaked at $718.0 million during FY2020, and registered a low of -$736.0 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $320.0 million (2023), whereas its average is $220.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 202.51% in 2021, then spiked by 7,900.00% in 2023.
  • Yearly analysis of 5 years shows Moodys' Net Cash Flow stood at $718.0 million in 2020, then plummeted by 202.51% to -$736.0 million in 2021, then surged by 100.54% to $4.0 million in 2022, then spiked by 7,900.00% to $320.0 million in 2023, then climbed by 5.00% to $336.0 million in 2024.