Moody's Corporation · Operating Cash Flow (Statement)

MCO Operating Cash Flow (Statement)

Latest reported$3.32Bperiod endingJun 30, 2026

MCO TTM Cash from Operations ($344.70M → $3.32B)

TTM operating cash flow (statement)

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MCO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Moody's Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	3,319,000,000
Mar 31, 2026	3,083,000,000
Dec 31, 2025	2,901,000,000
Sep 30, 2025	2,717,000,000
Jun 30, 2025	2,677,000,000
Mar 31, 2025	2,820,000,000
Dec 31, 2024	2,838,000,000
Sep 30, 2024	2,641,000,000
Jun 30, 2024	2,400,000,000
Mar 31, 2024	2,318,000,000
Dec 31, 2023	2,151,000,000
Sep 30, 2023	2,051,000,000
Jun 30, 2023	1,925,000,000
Mar 31, 2023	1,612,000,000
Dec 31, 2022	1,474,000,000
Sep 30, 2022	1,396,000,000
Jun 30, 2022	1,496,000,000
Mar 31, 2022	1,799,000,000
Dec 31, 2021	2,005,000,000
Sep 30, 2021	2,364,000,000
Jun 30, 2021	2,439,000,000
Mar 31, 2021	2,477,000,000
Dec 31, 2020	2,146,000,000
Sep 30, 2020	1,967,500,000
Jun 30, 2020	1,897,500,000
Mar 31, 2020	1,652,900,000
Dec 31, 2019	1,675,000,000
Sep 30, 2019	1,572,000,000
Jun 30, 2019	1,438,300,000
Mar 31, 2019	1,436,700,000
Dec 31, 2018	1,461,100,000
Sep 30, 2018	1,489,400,000
Jun 30, 2018	1,572,500,000
Mar 31, 2018	1,658,500,000
Dec 31, 2017	754,600,000
Sep 30, 2017	719,300,000
Jun 30, 2017	656,700,000
Mar 31, 2017	476,400,000
Dec 31, 2016	1,226,100,000
Sep 30, 2016	1,117,100,000
Jun 30, 2016	1,088,400,000
Mar 31, 2016	1,129,500,000
Dec 31, 2015	1,154,000,000
Sep 30, 2015	1,202,300,000
Jun 30, 2015	1,155,000,000
Mar 31, 2015	1,103,200,000
Dec 31, 2014	1,018,600,000
Sep 30, 2014	983,100,000
Jun 30, 2014	1,015,700,000
Mar 31, 2014	901,400,000
Dec 31, 2013	926,800,000
Sep 30, 2013	980,600,000
Jun 30, 2013	956,700,000
Mar 31, 2013	963,700,000
Dec 31, 2012	823,100,000
Sep 30, 2012	633,000,000
Jun 30, 2012	592,900,000
Mar 31, 2012	664,400,000
Dec 31, 2011	803,300,000
Sep 30, 2011	844,900,000
Jun 30, 2011	795,200,000
Mar 31, 2011	690,100,000
Dec 31, 2010	653,300,000
Sep 30, 2010	661,900,000
Jun 30, 2010	623,300,000
Mar 31, 2010	615,800,000
Dec 31, 2009	643,800,000
Sep 30, 2009	590,900,000
Jun 30, 2009	612,500,000
Mar 31, 2009	541,900,000
Dec 31, 2008	534,700,000
Sep 30, 2008	614,800,000
Jun 30, 2008	754,200,000
Mar 31, 2008	983,600,000
Dec 31, 2007	984,000,000
Sep 30, 2007	952,900,000
Jun 30, 2007	906,400,000
Mar 31, 2007	797,700,000
Dec 31, 2006	752,500,000
Sep 30, 2006	730,800,000
Jun 30, 2006	684,900,000
Mar 31, 2006	691,500,000
Dec 31, 2005	707,900,000
Sep 30, 2005	687,700,000
Jun 30, 2005	635,800,000
Mar 31, 2005	569,800,000
Dec 31, 2004	519,700,000
Sep 30, 2004	514,700,000
Jun 30, 2004	518,200,000
Mar 31, 2004	497,700,000
Dec 31, 2003	468,400,000
Sep 30, 2003	423,600,000
Jun 30, 2003	395,900,000
Mar 31, 2003	374,400,000
Dec 31, 2002	334,800,000
Sep 30, 2002	311,200,000
Jun 30, 2002	291,400,000
Mar 31, 2002	272,000,000
Dec 31, 2001	306,300,000
Sep 30, 2001	298,300,000