Operating Cash Flow (Statement)
$3.32B
TTM · Period ending: · USD
MCO Operating Cash Flow (Statement)
Latest reported$3.32Bperiod ending
Latest reported$3.32Bperiod ending
MCO TTM Cash from Operations ($344.70M → $3.32B)
TTM operating cash flow (statement)
High-resolution chart · PNG
MCO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 323,400,000 | |
| 40,200,000 | |
| 67,600,000 | |
| 75,600,000 | |
| 29,400,000 | |
| 376,600,000 | |
| 344,700,000 | |
| 297,800,000 | |
| 256,400,000 |