Operating Cash Flow (Statement)
$779.00M
Quarterly · Period ending: · USD
MCO Operating Cash Flow (Statement)
Latest reported$779.00Mperiod ending
Latest reported$779.00Mperiod ending
MCO Quarterly Cash from Operations ($42.30M → $779.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 61,700,000 | |
| 71,800,000 | |
| 60,000,000 | |
| 129,900,000 | |
| -221,500,000 | |
| 99,200,000 | |
| 68,000,000 | |
| 83,700,000 | |
| 125,700,000 | |
| 67,300,000 | |
| 21,100,000 | |
| 42,300,000 |