annual CFO:
$2.84B+$687.00M(+31.94%)Summary
- As of today (August 23, 2025), MCO annual cash flow from operations is $2.84 billion, with the most recent change of +$687.00 million (+31.94%) on December 31, 2024.
- During the last 3 years, MCO annual CFO has risen by +$833.00 million (+41.55%).
- MCO annual CFO is now at all-time high.
Performance
MCO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$543.00M-$214.00M(-28.27%)Summary
- As of today (August 23, 2025), MCO quarterly cash flow from operations is $543.00 million, with the most recent change of -$214.00 million (-28.27%) on June 30, 2025.
- Over the past year, MCO quarterly CFO has dropped by -$143.00 million (-20.85%).
- MCO quarterly CFO is now -29.94% below its all-time high of $775.00 million, reached on March 31, 2024.
Performance
MCO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.68B-$143.00M(-5.07%)Summary
- As of today (August 23, 2025), MCO TTM cash flow from operations is $2.68 billion, with the most recent change of -$143.00 million (-5.07%) on June 30, 2025.
- Over the past year, MCO TTM CFO has increased by +$277.00 million (+11.54%).
- MCO TTM CFO is now -5.67% below its all-time high of $2.84 billion, reached on December 31, 2024.
Performance
MCO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.9% | -20.9% | +11.5% |
| 3 y3 years | +41.5% | +86.6% | +78.9% |
| 5 y5 years | +69.4% | -14.1% | +41.1% |
MCO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +92.5% | -29.9% | +86.6% | -5.7% | +91.8% |
| 5 y | 5-year | at high | +92.5% | -29.9% | +86.6% | -5.7% | +91.8% |
| alltime | all time | at high | +4098.2% | -29.9% | +206.0% | -5.7% | +9005.4% |
MCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $543.00M(-28.3%) | $2.68B(-5.1%) |
| Mar 2025 | - | $757.00M(+12.3%) | $2.82B(-0.6%) |
| Dec 2024 | $2.84B(+31.9%) | $674.00M(-4.1%) | $2.84B(+7.5%) |
| Sep 2024 | - | $703.00M(+2.5%) | $2.64B(+10.0%) |
| Jun 2024 | - | $686.00M(-11.5%) | $2.40B(+3.5%) |
| Mar 2024 | - | $775.00M(+62.5%) | $2.32B(+7.8%) |
| Dec 2023 | $2.15B(+45.9%) | $477.00M(+3.2%) | $2.15B(+4.9%) |
| Sep 2023 | - | $462.00M(-23.5%) | $2.05B(+6.5%) |
| Jun 2023 | - | $604.00M(-0.7%) | $1.93B(+19.4%) |
| Mar 2023 | - | $608.00M(+61.3%) | $1.61B(+9.4%) |
| Dec 2022 | $1.47B(-26.5%) | $377.00M(+12.2%) | $1.47B(+5.6%) |
| Sep 2022 | - | $336.00M(+15.5%) | $1.40B(-6.7%) |
| Jun 2022 | - | $291.00M(-38.1%) | $1.50B(-16.8%) |
| Mar 2022 | - | $470.00M(+57.2%) | $1.80B(-10.3%) |
| Dec 2021 | $2.00B(-6.6%) | $299.00M(-31.4%) | $2.00B(-15.2%) |
| Sep 2021 | - | $436.00M(-26.6%) | $2.36B(-3.1%) |
| Jun 2021 | - | $594.00M(-12.1%) | $2.44B(-1.5%) |
| Mar 2021 | - | $676.00M(+2.7%) | $2.48B(+15.4%) |
| Dec 2020 | $2.15B(+28.1%) | $658.00M(+28.8%) | $2.15B(+9.1%) |
| Sep 2020 | - | $511.00M(-19.1%) | $1.97B(+3.7%) |
| Jun 2020 | - | $632.00M(+83.2%) | $1.90B(+14.8%) |
| Mar 2020 | - | $345.00M(-28.1%) | $1.65B(-1.3%) |
| Dec 2019 | $1.68B(+14.6%) | $479.50M(+8.7%) | $1.68B(+6.6%) |
| Sep 2019 | - | $441.00M(+13.8%) | $1.57B(+9.3%) |
| Jun 2019 | - | $387.40M(+5.5%) | $1.44B(+0.1%) |
| Mar 2019 | - | $367.10M(-2.5%) | $1.44B(-1.7%) |
| Dec 2018 | $1.46B(+93.6%) | $376.50M(+22.5%) | $1.46B(-1.9%) |
| Sep 2018 | - | $307.30M(-20.3%) | $1.49B(-5.3%) |
| Jun 2018 | - | $385.80M(-1.5%) | $1.57B(-5.2%) |
| Mar 2018 | - | $391.50M(-3.3%) | $1.66B(+119.8%) |
| Dec 2017 | $754.60M(-38.5%) | $404.80M(+3.7%) | $754.60M(+4.9%) |
| Sep 2017 | - | $390.40M(-17.3%) | $719.30M(+9.5%) |
| Jun 2017 | - | $471.80M(-192.1%) | $656.70M(+37.8%) |
| Mar 2017 | - | -$512.40M(-238.7%) | $476.40M(-61.1%) |
| Dec 2016 | $1.23B(+6.3%) | $369.50M(+12.7%) | $1.23B(+9.8%) |
| Sep 2016 | - | $327.80M(+12.5%) | $1.12B(+2.6%) |
| Jun 2016 | - | $291.50M(+22.8%) | $1.09B(-3.6%) |
| Mar 2016 | - | $237.30M(-8.8%) | $1.13B(-2.1%) |
| Dec 2015 | $1.15B(+13.3%) | $260.10M(-13.0%) | $1.15B(-4.1%) |
| Sep 2015 | - | $299.10M(-10.1%) | $1.20B(+4.1%) |
| Jun 2015 | - | $332.60M(+27.0%) | $1.16B(+4.7%) |
| Mar 2015 | - | $261.80M(-15.2%) | $1.10B(+8.3%) |
| Dec 2014 | $1.02B(+9.9%) | $308.80M(+22.6%) | $1.02B(+3.6%) |
| Sep 2014 | - | $251.80M(-10.3%) | $983.10M(-3.2%) |
| Jun 2014 | - | $280.80M(+58.5%) | $1.02B(+12.7%) |
| Mar 2014 | - | $177.20M(-35.2%) | $901.40M(-2.7%) |
| Dec 2013 | $926.80M(+12.6%) | $273.30M(-3.9%) | $926.80M(-5.5%) |
| Sep 2013 | - | $284.40M(+70.8%) | $980.60M(+2.5%) |
| Jun 2013 | - | $166.50M(-17.8%) | $956.70M(-0.7%) |
| Mar 2013 | - | $202.60M(-38.1%) | $963.70M(+17.1%) |
| Dec 2012 | $823.10M(+2.5%) | $327.10M(+25.6%) | $823.10M(+30.0%) |
| Sep 2012 | - | $260.50M(+50.1%) | $633.00M(+6.8%) |
| Jun 2012 | - | $173.50M(+179.8%) | $592.90M(-10.8%) |
| Mar 2012 | - | $62.00M(-54.7%) | $664.40M(-17.3%) |
| Dec 2011 | $803.30M(+23.0%) | $137.00M(-37.8%) | $803.30M(-4.9%) |
| Sep 2011 | - | $220.40M(-10.0%) | $844.90M(+6.3%) |
| Jun 2011 | - | $245.00M(+22.0%) | $795.20M(+15.2%) |
| Mar 2011 | - | $200.90M(+12.5%) | $690.10M(+5.6%) |
| Dec 2010 | $653.30M(+1.5%) | $178.60M(+4.6%) | $653.30M(-1.3%) |
| Sep 2010 | - | $170.70M(+22.0%) | $661.90M(+6.2%) |
| Jun 2010 | - | $139.90M(-14.7%) | $623.30M(+1.2%) |
| Mar 2010 | - | $164.10M(-12.3%) | $615.80M(-4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $643.80M(+20.4%) | $187.20M(+41.7%) | $643.80M(+9.0%) |
| Sep 2009 | - | $132.10M(-0.2%) | $590.90M(-3.5%) |
| Jun 2009 | - | $132.40M(-31.1%) | $612.50M(+13.0%) |
| Mar 2009 | - | $192.10M(+43.0%) | $541.90M(+1.3%) |
| Dec 2008 | $534.70M(-45.7%) | $134.30M(-12.6%) | $534.70M(-13.0%) |
| Sep 2008 | - | $153.70M(+148.7%) | $614.80M(-18.5%) |
| Jun 2008 | - | $61.80M(-66.6%) | $754.20M(-23.3%) |
| Mar 2008 | - | $184.90M(-13.8%) | $983.60M(-0.0%) |
| Dec 2007 | $984.00M(+30.8%) | $214.40M(-26.9%) | $984.00M(+3.3%) |
| Sep 2007 | - | $293.10M(+0.7%) | $952.90M(+5.1%) |
| Jun 2007 | - | $291.20M(+57.2%) | $906.40M(+13.6%) |
| Mar 2007 | - | $185.30M(+1.1%) | $797.70M(+6.0%) |
| Dec 2006 | $752.50M(+6.3%) | $183.30M(-25.7%) | $752.50M(+3.0%) |
| Sep 2006 | - | $246.60M(+35.1%) | $730.80M(+6.7%) |
| Jun 2006 | - | $182.50M(+30.3%) | $684.90M(-1.0%) |
| Mar 2006 | - | $140.10M(-13.3%) | $691.50M(-2.3%) |
| Dec 2005 | $707.90M(+36.2%) | $161.60M(-19.5%) | $707.90M(+2.9%) |
| Sep 2005 | - | $200.70M(+6.1%) | $687.70M(+8.8%) |
| Jun 2005 | - | $189.10M(+20.8%) | $632.10M(+10.9%) |
| Mar 2005 | - | $156.50M(+10.7%) | $569.80M(+9.6%) |
| Dec 2004 | $519.70M(+11.0%) | $141.40M(-2.5%) | $519.70M(+1.0%) |
| Sep 2004 | - | $145.10M(+14.4%) | $514.70M(-1.4%) |
| Jun 2004 | - | $126.80M(+19.2%) | $521.90M(+4.9%) |
| Mar 2004 | - | $106.40M(-22.0%) | $497.70M(+6.3%) |
| Dec 2003 | $468.40M(+39.9%) | $136.40M(-10.4%) | $468.40M(+10.6%) |
| Sep 2003 | - | $152.30M(+48.4%) | $423.60M(+7.0%) |
| Jun 2003 | - | $102.60M(+33.1%) | $395.90M(+5.7%) |
| Mar 2003 | - | $77.10M(-15.8%) | $374.40M(+11.8%) |
| Dec 2002 | $334.80M(+9.3%) | $91.60M(-26.5%) | $334.80M(+7.6%) |
| Sep 2002 | - | $124.60M(+53.6%) | $311.20M(+6.8%) |
| Jun 2002 | - | $81.10M(+116.3%) | $291.40M(+7.1%) |
| Mar 2002 | - | $37.50M(-44.9%) | $272.00M(-11.2%) |
| Dec 2001 | $306.30M(+353.1%) | $68.00M(-35.1%) | $306.30M(+2.7%) |
| Sep 2001 | - | $104.80M(+69.9%) | $298.30M(-7.8%) |
| Jun 2001 | - | $61.70M(-14.1%) | $323.40M(+704.5%) |
| Mar 2001 | - | $71.80M(+19.7%) | $40.20M(-40.5%) |
| Dec 2000 | $67.60M(-80.4%) | $60.00M(-53.8%) | $67.60M(-10.6%) |
| Sep 2000 | - | $129.90M(-158.6%) | $75.60M(+157.1%) |
| Jun 2000 | - | -$221.50M(-323.3%) | $29.40M(-92.2%) |
| Mar 2000 | - | $99.20M(+45.9%) | $376.60M(+9.3%) |
| Dec 1999 | $344.70M(+0.7%) | $68.00M(-18.8%) | $344.70M(+15.7%) |
| Sep 1999 | - | $83.70M(-33.4%) | $297.80M(+16.1%) |
| Jun 1999 | - | $125.70M(+86.8%) | $256.40M(+7.2%) |
| Mar 1999 | - | $67.30M(+219.0%) | $239.10M(-30.1%) |
| Dec 1998 | $342.20M(-29.9%) | $21.10M(-50.1%) | $342.20M(+6.6%) |
| Sep 1998 | - | $42.30M(-61.0%) | $321.10M(+15.2%) |
| Jun 1998 | - | $108.40M(-36.4%) | $278.80M(+63.6%) |
| Mar 1998 | - | $170.40M | $170.40M |
| Dec 1997 | $488.00M(+148.6%) | - | - |
| Dec 1996 | $196.30M(-78.1%) | - | - |
| Dec 1995 | $895.20M(+59.3%) | - | - |
| Dec 1994 | $562.00M(-39.7%) | - | - |
| Dec 1993 | $932.20M(-7.0%) | - | - |
| Dec 1992 | $1.00B(+52.0%) | - | - |
| Dec 1991 | $659.40M(+1.0%) | - | - |
| Dec 1990 | $652.80M(+7.4%) | - | - |
| Dec 1989 | $607.71M(+104.8%) | - | - |
| Dec 1987 | $296.70M(-52.6%) | - | - |
| Dec 1986 | $626.29M(+64.6%) | - | - |
| Dec 1985 | $380.50M(-52.4%) | - | - |
| Dec 1984 | $798.87M(+190.0%) | - | - |
| Dec 1983 | $275.43M(+12.5%) | - | - |
| Dec 1982 | $244.73M | - | - |
FAQ
- What is Moody's Corporation annual cash flow from operations?
- What is the all time high annual CFO for Moody's Corporation?
- What is Moody's Corporation annual CFO year-on-year change?
- What is Moody's Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Moody's Corporation?
- What is Moody's Corporation quarterly CFO year-on-year change?
- What is Moody's Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Moody's Corporation?
- What is Moody's Corporation TTM CFO year-on-year change?
What is Moody's Corporation annual cash flow from operations?
The current annual CFO of MCO is $2.84B
What is the all time high annual CFO for Moody's Corporation?
Moody's Corporation all-time high annual cash flow from operations is $2.84B
What is Moody's Corporation annual CFO year-on-year change?
Over the past year, MCO annual cash flow from operations has changed by +$687.00M (+31.94%)
What is Moody's Corporation quarterly cash flow from operations?
The current quarterly CFO of MCO is $543.00M
What is the all time high quarterly CFO for Moody's Corporation?
Moody's Corporation all-time high quarterly cash flow from operations is $775.00M
What is Moody's Corporation quarterly CFO year-on-year change?
Over the past year, MCO quarterly cash flow from operations has changed by -$143.00M (-20.85%)
What is Moody's Corporation TTM cash flow from operations?
The current TTM CFO of MCO is $2.68B
What is the all time high TTM CFO for Moody's Corporation?
Moody's Corporation all-time high TTM cash flow from operations is $2.84B
What is Moody's Corporation TTM CFO year-on-year change?
Over the past year, MCO TTM cash flow from operations has changed by +$277.00M (+11.54%)