Net Change in Cash

$827.00M

TTM · Period ending: Jun 30, 2026 · USD

MCO Net Change in Cash

Latest reported$827.00Mperiod endingJun 30, 2026

MCO TTM Net Change in Cash ($22.60M → $827.00M)

TTM net change in cash

High-resolution chart · PNG

MCO net change in cash history

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

Moody's Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	827,000,000
Mar 31, 2026	-670,000,000
Dec 31, 2025	-24,000,000
Sep 30, 2025	-461,000,000
Jun 30, 2025	-461,000,000
Mar 31, 2025	-337,000,000
Dec 31, 2024	278,000,000
Sep 30, 2024	636,000,000
Jun 30, 2024	357,000,000
Mar 31, 2024	357,000,000
Dec 31, 2023	361,000,000
Sep 30, 2023	350,000,000
Jun 30, 2023	661,000,000
Mar 31, 2023	369,000,000
Dec 31, 2022	-42,000,000
Sep 30, 2022	-583,000,000
Jun 30, 2022	-1,192,000,000
Mar 31, 2022	-1,019,000,000
Dec 31, 2021	-786,000,000
Sep 30, 2021	-253,000,000
Jun 30, 2021	710,000,000
Mar 31, 2021	628,000,000
Dec 31, 2020	765,000,000
Sep 30, 2020	1,314,000,000
Jun 30, 2020	903,100,000
Mar 31, 2020	944,400,000
Dec 31, 2019	147,000,000
Sep 30, 2019	143,200,000
Jun 30, 2019	-118,600,000
Mar 31, 2019	-80,700,000
Dec 31, 2018	613,500,000
Sep 30, 2018	72,000,000
Jun 30, 2018	1,314,500,000
Mar 31, 2018	4,558,200,000
Dec 31, 2017	4,352,400,000
Sep 30, 2017	4,243,700,000
Jun 30, 2017	3,280,900,000
Mar 31, 2017	98,200,000
Dec 31, 2016	-83,100,000
Sep 30, 2016	203,200,000
Jun 30, 2016	135,700,000
Mar 31, 2016	66,200,000
Dec 31, 2015	537,900,000
Sep 30, 2015	-469,700,000
Jun 30, 2015	-238,700,000
Mar 31, 2015	-282,300,000
Dec 31, 2014	-700,000,000
Sep 30, 2014	105,700,000
Jun 30, 2014	144,300,000
Mar 31, 2014	34,200,000
Dec 31, 2013	164,100,000
Sep 30, 2013	316,600,000
Jun 30, 2013	808,900,000
Mar 31, 2013	943,300,000
Dec 31, 2012	995,400,000
Sep 30, 2012	664,300,000
Jun 30, 2012	-114,400,000
Mar 31, 2012	95,200,000
Dec 31, 2011	100,400,000
Sep 30, 2011	60,500,000
Jun 30, 2011	452,600,000
Mar 31, 2011	223,100,000
Dec 31, 2010	185,700,000
Sep 30, 2010	371,000,000
Jun 30, 2010	93,100,000
Mar 31, 2010	154,700,000
Dec 31, 2009	228,000,000
Sep 30, 2009	-15,900,000
Jun 30, 2009	12,700,000
Mar 31, 2009	2,000,000
Dec 31, 2008	-180,400,000
Sep 30, 2008	17,500,000
Jun 30, 2008	18,500,000
Mar 31, 2008	50,200,000
Dec 31, 2007	18,200,000
Sep 30, 2007	139,500,000
Jun 30, 2007	138,400,000
Mar 31, 2007	-206,400,000
Dec 31, 2006	-77,900,000
Sep 30, 2006	-455,100,000
Jun 30, 2006	-707,600,000
Mar 31, 2006	-281,100,000
Dec 31, 2005	-120,100,000
Sep 30, 2005	285,700,000
Jun 30, 2005	598,500,000
Mar 31, 2005	408,900,000
Dec 31, 2004	337,000,000
Sep 30, 2004	271,100,000
Jun 30, 2004	251,100,000
Mar 31, 2004	310,300,000
Dec 31, 2003	229,200,000
Sep 30, 2003	110,000,000
Jun 30, 2003	2,700,000
Mar 31, 2003	-120,000,000
Dec 31, 2002	-123,300,000
Sep 30, 2002	-104,800,000
Jun 30, 2002	-85,900,000
Mar 31, 2002	78,800,000
Dec 31, 2001	44,100,000
Sep 30, 2001	152,100,000