Moody's Corporation · Operating Cash Flow (Statement)

Latest reported$3.32Bperiod endingJun 30, 2026

MCO Cash from Operations ($342.20M → $3.32B)

Annual operating cash flow (statement)

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MCO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,901,000,000
Dec 31, 2024	2,838,000,000
Dec 31, 2023	2,151,000,000
Dec 31, 2022	1,474,000,000
Dec 31, 2021	2,005,000,000
Dec 31, 2020	2,146,000,000
Dec 31, 2019	1,675,000,000
Dec 31, 2018	1,461,100,000
Dec 31, 2017	754,600,000
Dec 31, 2016	1,226,100,000
Dec 31, 2015	1,153,600,000
Dec 31, 2014	1,018,600,000
Dec 31, 2013	926,800,000
Dec 31, 2012	823,100,000
Dec 31, 2011	803,300,000
Dec 31, 2010	653,300,000
Dec 31, 2009	643,800,000
Dec 31, 2008	534,700,000
Dec 31, 2007	984,000,000
Dec 31, 2006	752,500,000
Dec 31, 2005	707,900,000
Dec 31, 2004	519,700,000
Dec 31, 2003	468,400,000
Dec 31, 2002	334,800,000
Dec 31, 2001	306,300,000
Dec 31, 2000	67,600,000
Dec 31, 1999	344,700,000
Dec 31, 1998	342,200,000