MCO Annual CFO
$2.15 B
+$677.00 M+45.93%
31 December 2023
Summary:
As of January 22, 2025, MCO annual cash flow from operations is $2.15 billion, with the most recent change of +$677.00 million (+45.93%) on December 31, 2023. During the last 3 years, it has risen by +$5.00 million (+0.23%). MCO annual CFO is now at all-time high.MCO Cash From Operations Chart
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MCO Quarterly CFO
$703.00 M
+$17.00 M+2.48%
30 September 2024
Summary:
As of January 22, 2025, MCO quarterly cash flow from operations is $703.00 million, with the most recent change of +$17.00 million (+2.48%) on September 30, 2024. Over the past year, it has increased by +$226.00 million (+47.38%). MCO quarterly CFO is now -9.29% below its all-time high of $775.00 million, reached on March 31, 2024.MCO Quarterly CFO Chart
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MCO TTM CFO
$2.64 B
+$241.00 M+10.04%
30 September 2024
Summary:
As of January 22, 2025, MCO TTM cash flow from operations is $2.64 billion, with the most recent change of +$241.00 million (+10.04%) on September 30, 2024. Over the past year, it has increased by +$490.00 million (+22.78%). MCO TTM CFO is now at all-time high.MCO TTM CFO Chart
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MCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.9% | +47.4% | +22.8% |
| 3 y3 years | +0.2% | +16.4% | +37.2% |
| 5 y5 years | +47.2% | +59.4% | +37.2% |
MCO Cash From Operations High & Low
| 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 | +45.9% | -9.3% | +141.6% | at high | +89.2% |
| 5 y | 5-year | at high | +45.9% | -9.3% | +141.6% | at high | +89.2% |
| alltime | all time | at high | +3081.9% | -9.3% | +237.2% | at high | +677.1% |
Moodys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $703.00 M(+2.5%) | $2.64 B(+10.0%) |
| June 2024 | - | $686.00 M(-11.5%) | $2.40 B(+3.5%) |
| Mar 2024 | - | $775.00 M(+62.5%) | $2.32 B(+7.8%) |
| Dec 2023 | $2.15 B(+45.9%) | $477.00 M(+3.2%) | $2.15 B(+4.9%) |
| Sept 2023 | - | $462.00 M(-23.5%) | $2.05 B(+6.5%) |
| June 2023 | - | $604.00 M(-0.7%) | $1.93 B(+19.4%) |
| Mar 2023 | - | $608.00 M(+61.3%) | $1.61 B(+9.4%) |
| Dec 2022 | $1.47 B(-26.5%) | $377.00 M(+12.2%) | $1.47 B(+5.6%) |
| Sept 2022 | - | $336.00 M(+15.5%) | $1.40 B(-6.7%) |
| June 2022 | - | $291.00 M(-38.1%) | $1.50 B(-16.8%) |
| Mar 2022 | - | $470.00 M(+57.2%) | $1.80 B(-10.3%) |
| Dec 2021 | $2.00 B(-6.6%) | $299.00 M(-31.4%) | $2.00 B(-15.2%) |
| Sept 2021 | - | $436.00 M(-26.6%) | $2.36 B(-3.1%) |
| June 2021 | - | $594.00 M(-12.1%) | $2.44 B(-1.5%) |
| Mar 2021 | - | $676.00 M(+2.7%) | $2.48 B(+15.4%) |
| Dec 2020 | $2.15 B(+28.1%) | $658.00 M(+28.8%) | $2.15 B(+9.1%) |
| Sept 2020 | - | $511.00 M(-19.1%) | $1.97 B(+3.7%) |
| June 2020 | - | $632.00 M(+83.2%) | $1.90 B(+14.8%) |
| Mar 2020 | - | $345.00 M(-28.0%) | $1.65 B(-1.3%) |
| Dec 2019 | $1.68 B(+14.6%) | $479.00 M(+8.6%) | $1.68 B(+6.5%) |
| Sept 2019 | - | $441.00 M(+13.7%) | $1.57 B(+9.3%) |
| June 2019 | - | $388.00 M(+5.7%) | $1.44 B(+0.2%) |
| Mar 2019 | - | $367.00 M(-2.5%) | $1.44 B(-1.7%) |
| Dec 2018 | $1.46 B(+93.5%) | $376.40 M(+22.5%) | $1.46 B(-1.9%) |
| Sept 2018 | - | $307.30 M(-20.3%) | $1.49 B(-5.3%) |
| June 2018 | - | $385.80 M(-1.5%) | $1.57 B(-5.2%) |
| Mar 2018 | - | $391.50 M(-3.4%) | $1.66 B(+119.7%) |
| Dec 2017 | $755.00 M(-40.0%) | $405.20 M(+3.8%) | $755.00 M(+4.9%) |
| Sept 2017 | - | $390.40 M(-17.3%) | $720.00 M(+7.1%) |
| June 2017 | - | $471.80 M(-192.1%) | $672.20 M(+36.3%) |
| Mar 2017 | - | -$512.40 M(-238.4%) | $493.20 M(-60.8%) |
| Dec 2016 | $1.26 B(+5.1%) | $370.20 M(+8.1%) | $1.26 B(+5.5%) |
| Sept 2016 | - | $342.60 M(+17.0%) | $1.19 B(+3.8%) |
| June 2016 | - | $292.80 M(+15.5%) | $1.15 B(-3.3%) |
| Mar 2016 | - | $253.60 M(-16.7%) | $1.19 B(-0.7%) |
| Dec 2015 | $1.20 B(+17.6%) | $304.60 M(+1.8%) | $1.20 B(-0.3%) |
| Sept 2015 | - | $299.10 M(-10.1%) | $1.20 B(+4.1%) |
| June 2015 | - | $332.60 M(+27.0%) | $1.16 B(+4.7%) |
| Mar 2015 | - | $261.80 M(-15.2%) | $1.10 B(+8.3%) |
| Dec 2014 | $1.02 B(+9.9%) | $308.80 M(+22.6%) | $1.02 B(+3.6%) |
| Sept 2014 | - | $251.80 M(-10.3%) | $983.10 M(-3.2%) |
| June 2014 | - | $280.80 M(+58.5%) | $1.02 B(+12.7%) |
| Mar 2014 | - | $177.20 M(-35.2%) | $901.40 M(-2.7%) |
| Dec 2013 | $926.80 M(+12.6%) | $273.30 M(-3.9%) | $926.80 M(-5.5%) |
| Sept 2013 | - | $284.40 M(+70.8%) | $980.60 M(+2.5%) |
| June 2013 | - | $166.50 M(-17.8%) | $956.70 M(-0.7%) |
| Mar 2013 | - | $202.60 M(-38.1%) | $963.70 M(+17.1%) |
| Dec 2012 | $823.10 M(+2.5%) | $327.10 M(+25.6%) | $823.10 M(+30.0%) |
| Sept 2012 | - | $260.50 M(+50.1%) | $633.00 M(+6.8%) |
| June 2012 | - | $173.50 M(+179.8%) | $592.90 M(-10.8%) |
| Mar 2012 | - | $62.00 M(-54.7%) | $664.40 M(-17.3%) |
| Dec 2011 | $803.30 M | $137.00 M(-37.8%) | $803.30 M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $220.40 M(-10.0%) | $844.90 M(+6.3%) |
| June 2011 | - | $245.00 M(+22.0%) | $795.20 M(+15.2%) |
| Mar 2011 | - | $200.90 M(+12.5%) | $690.10 M(+5.6%) |
| Dec 2010 | $653.30 M(+1.5%) | $178.60 M(+4.6%) | $653.30 M(-1.3%) |
| Sept 2010 | - | $170.70 M(+22.0%) | $661.90 M(+6.2%) |
| June 2010 | - | $139.90 M(-14.7%) | $623.30 M(+1.7%) |
| Mar 2010 | - | $164.10 M(-12.3%) | $612.90 M(-4.8%) |
| Dec 2009 | $643.80 M(+19.3%) | $187.20 M(+41.7%) | $643.80 M(+8.0%) |
| Sept 2009 | - | $132.10 M(+2.0%) | $595.90 M(-3.2%) |
| June 2009 | - | $129.50 M(-33.6%) | $615.50 M(+11.9%) |
| Mar 2009 | - | $195.00 M(+40.0%) | $549.80 M(+1.9%) |
| Dec 2008 | $539.70 M(-45.2%) | $139.30 M(-8.2%) | $539.70 M(-12.2%) |
| Sept 2008 | - | $151.70 M(+137.8%) | $614.80 M(-18.7%) |
| June 2008 | - | $63.80 M(-65.5%) | $756.20 M(-23.1%) |
| Mar 2008 | - | $184.90 M(-13.8%) | $983.60 M(-0.0%) |
| Dec 2007 | $984.00 M(+30.8%) | $214.40 M(-26.9%) | $984.00 M(+3.3%) |
| Sept 2007 | - | $293.10 M(+0.7%) | $952.90 M(+5.1%) |
| June 2007 | - | $291.20 M(+57.2%) | $906.40 M(+13.6%) |
| Mar 2007 | - | $185.30 M(+1.1%) | $797.70 M(+6.0%) |
| Dec 2006 | $752.50 M(+6.3%) | $183.30 M(-25.7%) | $752.50 M(+3.0%) |
| Sept 2006 | - | $246.60 M(+35.1%) | $730.80 M(+6.7%) |
| June 2006 | - | $182.50 M(+30.3%) | $684.90 M(-1.4%) |
| Mar 2006 | - | $140.10 M(-13.3%) | $694.50 M(-1.9%) |
| Dec 2005 | $707.90 M(+36.2%) | $161.60 M(-19.5%) | $707.90 M(+3.8%) |
| Sept 2005 | - | $200.70 M(+4.5%) | $682.20 M(+7.3%) |
| June 2005 | - | $192.10 M(+25.1%) | $635.80 M(+12.2%) |
| Mar 2005 | - | $153.50 M(+13.0%) | $566.80 M(+9.1%) |
| Dec 2004 | $519.70 M(+11.0%) | $135.90 M(-11.9%) | $519.70 M(-0.1%) |
| Sept 2004 | - | $154.30 M(+25.3%) | $520.20 M(+0.4%) |
| June 2004 | - | $123.10 M(+15.7%) | $518.20 M(+4.1%) |
| Mar 2004 | - | $106.40 M(-22.0%) | $497.70 M(+6.3%) |
| Dec 2003 | $468.40 M(+39.9%) | $136.40 M(-10.4%) | $468.40 M(+10.6%) |
| Sept 2003 | - | $152.30 M(+48.4%) | $423.60 M(+7.0%) |
| June 2003 | - | $102.60 M(+33.1%) | $395.90 M(+5.7%) |
| Mar 2003 | - | $77.10 M(-15.8%) | $374.40 M(+11.8%) |
| Dec 2002 | $334.80 M(+9.3%) | $91.60 M(-26.5%) | $334.80 M(+11.7%) |
| Sept 2002 | - | $124.60 M(+53.6%) | $299.70 M(+2.8%) |
| June 2002 | - | $81.10 M(+116.3%) | $291.40 M(+7.1%) |
| Mar 2002 | - | $37.50 M(-33.6%) | $272.00 M(-11.2%) |
| Dec 2001 | $306.30 M(+353.1%) | $56.50 M(-51.4%) | $306.30 M(-1.1%) |
| Sept 2001 | - | $116.30 M(+88.5%) | $309.80 M(+14.4%) |
| June 2001 | - | $61.70 M(-14.1%) | $270.70 M(+122.4%) |
| Mar 2001 | - | $71.80 M(+19.7%) | $121.70 M(+80.0%) |
| Dec 2000 | $67.60 M(-65.8%) | $60.00 M(-22.3%) | $67.60 M(-2.5%) |
| Sept 2000 | - | $77.20 M(-188.4%) | $69.30 M(-206.0%) |
| June 2000 | - | -$87.30 M(-593.2%) | -$65.40 M(-85.7%) |
| Mar 2000 | - | $17.70 M(-71.3%) | -$457.60 M(-331.5%) |
| Dec 1999 | $197.70 M(+18.0%) | $61.70 M(-207.3%) | $197.70 M(+45.4%) |
| Sept 1999 | - | -$57.50 M(-88.0%) | $136.00 M(-29.7%) |
| June 1999 | - | -$479.50 M(-171.2%) | $193.50 M(-71.2%) |
| Mar 1999 | - | $673.00 M | $673.00 M |
| Dec 1998 | $167.60 M | - | - |
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 $2.15 B
What is the all time high annual CFO for Moodys?
Moodys all-time high annual cash flow from operations is $2.15 B
What is Moodys annual CFO year-on-year change?
Over the past year, MCO annual cash flow from operations has changed by +$677.00 M (+45.93%)
What is Moodys quarterly cash flow from operations?
The current quarterly CFO of MCO is $703.00 M
What is the all time high quarterly CFO for Moodys?
Moodys all-time high quarterly cash flow from operations is $775.00 M
What is Moodys quarterly CFO year-on-year change?
Over the past year, MCO quarterly cash flow from operations has changed by +$226.00 M (+47.38%)
What is Moodys TTM cash flow from operations?
The current TTM CFO of MCO is $2.64 B
What is the all time high TTM CFO for Moodys?
Moodys all-time high TTM cash flow from operations is $2.64 B
What is Moodys TTM CFO year-on-year change?
Over the past year, MCO TTM cash flow from operations has changed by +$490.00 M (+22.78%)