annual CFO:
$2.84B+$687.00M(+31.94%)Summary
- As of today (May 29, 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
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quarterly CFO:
$757.00M+$83.00M(+12.31%)Summary
- As of today (May 29, 2025), MCO quarterly cash flow from operations is $757.00 million, with the most recent change of +$83.00 million (+12.31%) on March 31, 2025.
- Over the past year, MCO quarterly CFO has dropped by -$18.00 million (-2.32%).
- MCO quarterly CFO is now -2.32% below its all-time high of $775.00 million, reached on March 31, 2024.
Performance
MCO quarterly CFO Chart
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TTM CFO:
$2.82B-$18.00M(-0.63%)Summary
- As of today (May 29, 2025), MCO TTM cash flow from operations is $2.82 billion, with the most recent change of -$18.00 million (-0.63%) on March 31, 2025.
- Over the past year, MCO TTM CFO has increased by +$502.00 million (+21.66%).
- MCO TTM CFO is now -0.63% below its all-time high of $2.84 billion, reached on December 31, 2024.
Performance
MCO TTM CFO Chart
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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% | -2.3% | +21.7% |
| 3 y3 years | +41.5% | +61.1% | +56.8% |
| 5 y5 years | +69.4% | +119.4% | +70.6% |
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% | -2.3% | +160.1% | -0.6% | +102.0% |
| 5 y | 5-year | at high | +92.5% | -2.3% | +160.1% | -0.6% | +102.0% |
| alltime | all time | at high | +4098.2% | -2.3% | +247.7% | -0.6% | +716.3% |
MCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-28.0%) | $1.65B(-1.3%) |
| Dec 2019 | $1.68B(+14.6%) | $479.00M(+8.6%) | $1.68B(+6.5%) |
| Sep 2019 | - | $441.00M(+13.7%) | $1.57B(+9.3%) |
| Jun 2019 | - | $388.00M(+5.7%) | $1.44B(+0.2%) |
| Mar 2019 | - | $367.00M(-2.5%) | $1.44B(-1.7%) |
| Dec 2018 | $1.46B(+93.5%) | $376.40M(+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(-3.4%) | $1.66B(+119.7%) |
| Dec 2017 | $755.00M(-40.0%) | $405.20M(+3.8%) | $755.00M(+4.9%) |
| Sep 2017 | - | $390.40M(-17.3%) | $720.00M(+7.1%) |
| Jun 2017 | - | $471.80M(-192.1%) | $672.20M(+36.3%) |
| Mar 2017 | - | -$512.40M(-238.4%) | $493.20M(-60.8%) |
| Dec 2016 | $1.26B(+5.1%) | $370.20M(+8.1%) | $1.26B(+5.5%) |
| Sep 2016 | - | $342.60M(+17.0%) | $1.19B(+3.8%) |
| Jun 2016 | - | $292.80M(+15.5%) | $1.15B(-3.3%) |
| Mar 2016 | - | $253.60M(-16.7%) | $1.19B(-0.7%) |
| Dec 2015 | $1.20B(+17.6%) | $304.60M(+1.8%) | $1.20B(-0.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.7%) |
| Mar 2010 | - | $164.10M(-12.3%) | $612.90M(-4.8%) |
| Dec 2009 | $643.80M(+19.3%) | $187.20M(+41.7%) | $643.80M(+8.0%) |
| Sep 2009 | - | $132.10M(+2.0%) | $595.90M(-3.2%) |
| Jun 2009 | - | $129.50M(-33.6%) | $615.50M(+11.9%) |
| Mar 2009 | - | $195.00M(+40.0%) | $549.80M(+1.9%) |
| Dec 2008 | $539.70M(-45.2%) | $139.30M(-8.2%) | $539.70M(-12.2%) |
| Sep 2008 | - | $151.70M(+137.8%) | $614.80M(-18.7%) |
| Jun 2008 | - | $63.80M(-65.5%) | $756.20M(-23.1%) |
| 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(-1.4%) |
| Mar 2006 | - | $140.10M(-13.3%) | $694.50M(-1.9%) |
| Dec 2005 | $707.90M(+36.2%) | $161.60M(-19.5%) | $707.90M(+3.8%) |
| Sep 2005 | - | $200.70M(+4.5%) | $682.20M(+7.3%) |
| Jun 2005 | - | $192.10M(+25.1%) | $635.80M(+12.2%) |
| Mar 2005 | - | $153.50M(+13.0%) | $566.80M(+9.1%) |
| Dec 2004 | $519.70M(+11.0%) | $135.90M(-11.9%) | $519.70M(-0.1%) |
| Sep 2004 | - | $154.30M(+25.3%) | $520.20M(+0.4%) |
| Jun 2004 | - | $123.10M(+15.7%) | $518.20M(+4.1%) |
| 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(+11.7%) |
| Sep 2002 | - | $124.60M(+53.6%) | $299.70M(+2.8%) |
| Jun 2002 | - | $81.10M(+116.3%) | $291.40M(+7.1%) |
| Mar 2002 | - | $37.50M(-33.6%) | $272.00M(-11.2%) |
| Dec 2001 | $306.30M(+353.1%) | $56.50M(-51.4%) | $306.30M(-1.1%) |
| Sep 2001 | - | $116.30M(+88.5%) | $309.80M(+14.4%) |
| Jun 2001 | - | $61.70M(-14.1%) | $270.70M(+122.4%) |
| Mar 2001 | - | $71.80M(+19.7%) | $121.70M(+80.0%) |
| Dec 2000 | $67.60M(-65.8%) | $60.00M(-22.3%) | $67.60M(-2.5%) |
| Sep 2000 | - | $77.20M(-188.4%) | $69.30M(-206.0%) |
| Jun 2000 | - | -$87.30M(-593.2%) | -$65.40M(-85.7%) |
| Mar 2000 | - | $17.70M(-71.3%) | -$457.60M(-331.5%) |
| Dec 1999 | $197.70M(+18.0%) | $61.70M(-207.3%) | $197.70M(+45.4%) |
| Sep 1999 | - | -$57.50M(-88.0%) | $136.00M(-29.7%) |
| Jun 1999 | - | -$479.50M(-171.2%) | $193.50M(-71.2%) |
| Mar 1999 | - | $673.00M | $673.00M |
| Dec 1998 | $167.60M | - | - |
FAQ
- What is Moodys annual cash flow from operations?
- What is the all time high annual CFO for Moodys?
- What is Moodys annual CFO year-on-year change?
- What is Moodys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Moodys?
- What is Moodys quarterly CFO year-on-year change?
- What is Moodys TTM cash flow from operations?
- What is the all time high TTM CFO for Moodys?
- What is Moodys TTM CFO year-on-year change?
What is Moodys annual cash flow from operations?
The current annual CFO of MCO is $2.84B
What is the all time high annual CFO for Moodys?
Moodys all-time high annual cash flow from operations is $2.84B
What is Moodys 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 Moodys quarterly cash flow from operations?
The current quarterly CFO of MCO is $757.00M
What is the all time high quarterly CFO for Moodys?
Moodys all-time high quarterly cash flow from operations is $775.00M
What is Moodys quarterly CFO year-on-year change?
Over the past year, MCO quarterly cash flow from operations has changed by -$18.00M (-2.32%)
What is Moodys TTM cash flow from operations?
The current TTM CFO of MCO is $2.82B
What is the all time high TTM CFO for Moodys?
Moodys all-time high TTM cash flow from operations is $2.84B
What is Moodys TTM CFO year-on-year change?
Over the past year, MCO TTM cash flow from operations has changed by +$502.00M (+21.66%)