MCO ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	109.8106×
Mar 31, 2026	88.3632×
Dec 31, 2025	111.71×
Sep 30, 2025	122.4659×
Jun 30, 2025	175.5876×
Mar 31, 2025	117.3332×
Dec 31, 2024	135.6034×
Sep 30, 2024	130.1764×
Jun 30, 2024	118.8129×
Mar 31, 2024	99.0727×
Dec 31, 2023	160.6715×
Sep 30, 2023	136.8397×
Jun 30, 2023	114.5706×
Mar 31, 2023	101.7952×
Dec 31, 2022	151.5575×
Sep 30, 2022	151.3415×
Jun 30, 2022	194.6243×
Mar 31, 2022	146.8864×
Dec 31, 2021	263.3169×
Sep 30, 2021	164.8176×
Jun 30, 2021	120.6708×
Mar 31, 2021	88.7142×
Dec 31, 2020	89.3541×
Sep 30, 2020	115.1367×
Jun 30, 2020	89.1485×
Mar 31, 2020	130.0152×
Dec 31, 2019	102.2467×
Sep 30, 2019	98.316×
Jun 30, 2019	109.3314×
Mar 31, 2019	109.1983×
Dec 31, 2018	81.7919×
Sep 30, 2018	118.5854×
Jun 30, 2018	95.2306×
Mar 31, 2018	89.6631×
Dec 31, 2017	80.688×
Sep 30, 2017	80.332×
Jun 30, 2017	53.4691×
Mar 31, 2017	-45.5834×
Dec 31, 2016	52.2279×
Sep 30, 2016	68.4237×
Jun 30, 2016	68.1633×
Mar 31, 2016	87.1542×
Dec 31, 2015	82.1903×
Sep 30, 2015	70.9946×
Jun 30, 2015	70.0537×
Mar 31, 2015	86.4227×
Dec 31, 2014	68.3697×
Sep 30, 2014	81.3284×
Jun 30, 2014	67.3473×
Mar 31, 2014	97.5157×
Dec 31, 2013	62.1969×
Sep 30, 2013	54.7868×
Jun 30, 2013	81.6756×
Mar 31, 2013	57.5895×
Dec 31, 2012	34.0482×
Sep 30, 2012	38.5377×
Jun 30, 2012	49.5547×
Mar 31, 2012	158.5039×
Dec 31, 2011	58.1323×
Sep 30, 2011	32.9923×
Jun 30, 2011	36.9631×
Mar 31, 2011	41.1981×
Dec 31, 2010	37.2621×
Sep 30, 2010	37.0188×
Jun 30, 2010	37.9391×
Mar 31, 2010	44.4593×
Dec 31, 2009	37.6887×
Sep 30, 2009	43.1116×
Jun 30, 2009	54.0698×
Mar 31, 2009	33.65×
Dec 31, 2008	44.3111×
Sep 30, 2008	59.6239×
Jun 30, 2008	150.824×
Mar 31, 2008	51.249×
Dec 31, 2007	44.5792×
Sep 30, 2007	49.0476×
Jun 30, 2007	58.7827×
Mar 31, 2007	93.4947×
Dec 31, 2006	103.2075×
Sep 30, 2006	74.4954×
Jun 30, 2006	85.8857×
Mar 31, 2006	146.7754×
Dec 31, 2005	109.2606×
Sep 30, 2005	74.0751×
Jun 30, 2005	68.0866×
Mar 31, 2005	74.1953×
Dec 31, 2004	89.0566×
Sep 30, 2004	71.6564×
Jun 30, 2004	77.9494×
Mar 31, 2004	98.5731×
Dec 31, 2003	66.4252×
Sep 30, 2003	54.7217×
Jun 30, 2003	78.592×
Mar 31, 2003	93.1705×
Dec 31, 2002	71.0619×
Sep 30, 2002	62.2576×
Jun 30, 2002	93.8582×
Mar 31, 2002	171.3282×
Dec 31, 2001	92.5174×
Sep 30, 2001	56.8373×