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MOODY'S CORPORATION (MCO) Operating Cash Flow

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MOODY'S CORPORATION Operating Cash Flow

MOODY'S CORPORATION (MCO) reported Operating Cash Flow of $1.72 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • MOODY'S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $779.00M, a 43.46% increase year-over-year.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $939.00M, a 24.04% increase year-over-year.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $858.00M, a 27.30% increase year-over-year.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $743.00M, a 5.69% increase year-over-year.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $2.90B, a 2.22% increase from fiscal 2024.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $2.84B, a 31.94% increase from fiscal 2023.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.15B, a 45.93% increase from fiscal 2022.
  • MOODY'S CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.47B, a 26.48% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$779.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$1.72B
10-Q · filed 2026-07-23
$2.58B
derived: sum of 3 quarters · filed 2026-07-23
$3.32B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$939.00M
10-Q · filed 2026-04-23
$1.80B
derived: sum of 2 quarters · filed 2026-04-23
$2.54B
derived: sum of 3 quarters · filed 2026-04-23
$3.08B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$858.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$1.60B
derived: sum of 2 quarters · filed 2026-02-18
$2.14B
derived: sum of 3 quarters · filed 2026-07-23
$2.90B
10-K · filed 2026-02-18
2025-09-30$743.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$1.29B
derived: sum of 2 quarters · filed 2026-07-23
$2.04B
10-Q · filed 2025-10-23
$2.72B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$543.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$1.30B
10-Q · filed 2026-07-23
$1.97B
derived: sum of 3 quarters · filed 2026-07-23
$2.68B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$757.00M
10-Q · filed 2026-04-23
$1.43B
derived: sum of 2 quarters · filed 2026-04-23
$2.13B
derived: sum of 3 quarters · filed 2026-04-23
$2.82B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$674.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$1.38B
derived: sum of 2 quarters · filed 2026-02-18
$2.06B
derived: sum of 3 quarters · filed 2026-02-18
$2.84B
10-K · filed 2026-02-18
2024-09-30$703.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$1.39B
derived: sum of 2 quarters · filed 2025-10-23
$2.16B
10-Q · filed 2025-10-23
$2.64B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$686.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$1.46B
10-Q · filed 2025-07-24
$1.94B
derived: sum of 3 quarters · filed 2026-02-18
$2.40B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$775.00M
10-Q · filed 2025-04-23
$1.25B
derived: sum of 2 quarters · filed 2026-02-18
$1.71B
derived: sum of 3 quarters · filed 2026-02-18
$2.32B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$477.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$939.00M
derived: sum of 2 quarters · filed 2026-02-18
$1.54B
derived: sum of 3 quarters · filed 2026-02-18
$2.15B
10-K · filed 2026-02-18
2023-09-30$462.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$1.07B
derived: sum of 2 quarters · filed 2024-10-23
$1.67B
10-Q · filed 2024-10-23
$2.05B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$604.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$1.21B
10-Q · filed 2024-07-24
$1.59B
derived: sum of 3 quarters · filed 2025-02-14
$1.93B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$608.00M
10-Q · filed 2024-05-02
$985.00M
derived: sum of 2 quarters · filed 2025-02-14
$1.32B
derived: sum of 3 quarters · filed 2025-02-14
$1.61B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$377.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$713.00M
derived: sum of 2 quarters · filed 2025-02-14
$1.00B
derived: sum of 3 quarters · filed 2025-02-14
$1.47B
10-K · filed 2025-02-14
2022-09-30$336.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$627.00M
derived: sum of 2 quarters · filed 2023-10-26
$1.10B
10-Q · filed 2023-10-26
$1.40B
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30$291.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$761.00M
10-Q · filed 2023-07-26
$1.06B
derived: sum of 3 quarters · filed 2024-02-14
$1.50B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$470.00M
10-Q · filed 2023-04-26
$769.00M
derived: sum of 2 quarters · filed 2024-02-14
$1.21B
derived: sum of 3 quarters · filed 2024-02-14
$1.80B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$299.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$735.00M
derived: sum of 2 quarters · filed 2024-02-14
$1.33B
derived: sum of 3 quarters · filed 2024-02-14
$2.00B
10-K · filed 2024-02-14
2021-09-30$436.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$1.03B
derived: sum of 2 quarters · filed 2022-10-26
$1.71B
10-Q · filed 2022-10-26
$2.36B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$594.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$1.27B
10-Q · filed 2022-07-27
$1.93B
derived: sum of 3 quarters · filed 2023-02-15
$2.44B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$676.00M
10-Q · filed 2022-05-02
$1.33B
derived: sum of 2 quarters · filed 2023-02-15
$1.84B
derived: sum of 3 quarters · filed 2023-02-15
$2.48B
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$658.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$1.17B
derived: sum of 2 quarters · filed 2023-02-15
$1.80B
derived: sum of 3 quarters · filed 2023-02-15
$2.15B
10-K · filed 2023-02-15
2020-09-30$511.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$1.14B
derived: sum of 2 quarters · filed 2021-10-29
$1.49B
10-Q · filed 2021-10-29
$1.97B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$632.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$977.00M
10-Q · filed 2021-07-30
$1.46B
derived: sum of 3 quarters · filed 2022-02-22
$1.90B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$345.00M
10-Q · filed 2021-04-29
$824.00M
derived: sum of 2 quarters · filed 2022-02-22
$1.26B
derived: sum of 3 quarters · filed 2022-02-22
$1.65B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$479.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$920.00M
derived: sum of 2 quarters · filed 2022-02-22
$1.31B
derived: sum of 3 quarters · filed 2022-02-22
$1.68B
10-K · filed 2022-02-22
2019-09-30$441.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$829.00M
derived: sum of 2 quarters · filed 2020-10-30
$1.20B
10-Q · filed 2020-10-30
$1.20B
10-Q · filed 2019-11-01
$1.57B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$388.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$755.00M
10-Q · filed 2020-07-31
$754.50M
10-Q · filed 2019-08-02
$1.13B
derived: sum of 3 quarters · filed 2021-02-22
$1.44B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$367.00M
10-Q · filed 2020-05-01
$367.10M
10-Q · filed 2019-05-02
$743.40M
derived: sum of 2 quarters · filed 2021-02-22
$1.05B
derived: sum of 3 quarters · filed 2021-02-22
$1.44B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$376.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$683.70M
derived: sum of 2 quarters · filed 2021-02-22
$1.07B
derived: sum of 3 quarters · filed 2021-02-22
$1.46B
10-K · filed 2021-02-22
$1.46B
10-K · filed 2019-02-25
2018-09-30$307.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$693.10M
derived: sum of 2 quarters · filed 2019-11-01
$1.08B
10-Q · filed 2019-11-01
$1.49B
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30$385.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$777.30M
10-Q · filed 2019-08-02
$1.18B
derived: sum of 3 quarters · filed 2020-02-24
$1.57B
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$391.50M
10-Q · filed 2019-05-02
$796.70M
derived: sum of 2 quarters · filed 2020-02-24
$1.19B
derived: sum of 3 quarters · filed 2020-02-24
$1.66B
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$405.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$795.60M
derived: sum of 2 quarters · filed 2020-02-24
$1.27B
derived: sum of 3 quarters · filed 2020-02-24
$755.00M
10-K · filed 2020-02-24
$747.50M
10-K · filed 2018-02-27
2017-09-30$390.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$862.20M
derived: sum of 2 quarters · filed 2018-10-31
$349.80M
10-Q · filed 2018-10-31
$342.70M
10-Q · filed 2017-11-09
$720.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$471.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$40.60M
10-Q · filed 2018-08-02
-$47.70M
10-Q · filed 2017-07-27
$329.60M
derived: sum of 3 quarters · filed 2019-02-25
$672.20M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$512.40M
10-Q · filed 2018-05-01
-$142.20M
derived: sum of 2 quarters · filed 2019-02-25
$200.40M
derived: sum of 3 quarters · filed 2019-02-25
$493.20M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$370.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$712.80M
derived: sum of 2 quarters · filed 2019-02-25
$1.01B
derived: sum of 3 quarters · filed 2019-02-25
$1.26B
10-K · filed 2019-02-25
$1.23B
10-K · filed 2017-02-24
2016-09-30$342.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$635.40M
derived: sum of 2 quarters · filed 2017-11-09
$889.00M
10-Q · filed 2017-11-09
$856.60M
10-Q · filed 2016-10-24
$1.19B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$292.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$546.40M
10-Q · filed 2017-07-27
$528.80M
10-Q · filed 2016-07-28
$851.00M
derived: sum of 3 quarters · filed 2018-02-27
$1.15B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$253.60M
10-Q · filed 2017-05-09
$237.30M
10-Q · filed 2016-05-04
$558.20M
derived: sum of 2 quarters · filed 2018-02-27
$857.30M
derived: sum of 3 quarters · filed 2018-02-27
$1.19B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$304.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$603.70M
derived: sum of 2 quarters · filed 2018-02-27
$936.30M
derived: sum of 3 quarters · filed 2018-02-27
$1.20B
10-K · filed 2018-02-27
$1.15B
10-K · filed 2016-02-25
2015-09-30$299.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24
$631.70M
derived: sum of 2 quarters · filed 2016-10-24
$893.50M
10-Q · filed 2016-10-24
$1.20B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$332.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$594.40M
10-Q · filed 2016-07-28
$903.20M
derived: sum of 3 quarters · filed 2017-02-24
$1.16B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$261.80M
10-Q · filed 2016-05-04
$570.60M
derived: sum of 2 quarters · filed 2017-02-24
$822.40M
derived: sum of 3 quarters · filed 2017-02-24
$1.10B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$308.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$560.60M
derived: sum of 2 quarters · filed 2017-02-24
$841.40M
derived: sum of 3 quarters · filed 2017-02-24
$1.02B
10-K · filed 2017-02-24
2014-09-30$251.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$532.60M
derived: sum of 2 quarters · filed 2015-11-04
$709.80M
10-Q · filed 2015-11-04
$983.10M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$280.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$458.00M
10-Q · filed 2015-07-30
$731.30M
derived: sum of 3 quarters · filed 2016-02-25
$1.02B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$177.20M
10-Q · filed 2015-05-04
$450.50M
derived: sum of 2 quarters · filed 2016-02-25
$734.90M
derived: sum of 3 quarters · filed 2016-02-25
$901.40M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$273.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$557.70M
derived: sum of 2 quarters · filed 2016-02-25
$724.20M
derived: sum of 3 quarters · filed 2016-02-25
$926.80M
10-K · filed 2016-02-25
2013-09-30$284.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$450.90M
derived: sum of 2 quarters · filed 2014-10-29
$653.50M
10-Q · filed 2014-10-29
$980.60M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$166.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$369.10M
10-Q · filed 2014-07-31
$696.20M
derived: sum of 3 quarters · filed 2015-02-26
$956.70M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$202.60M
10-Q · filed 2014-05-01
$529.70M
derived: sum of 2 quarters · filed 2015-02-26
$790.20M
derived: sum of 3 quarters · filed 2015-02-26
$963.70M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$327.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$587.60M
derived: sum of 2 quarters · filed 2015-02-26
$761.10M
derived: sum of 3 quarters · filed 2015-02-26
$823.10M
10-K · filed 2015-02-26
2012-09-30$260.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$434.00M
derived: sum of 2 quarters · filed 2013-10-31
$496.00M
10-Q · filed 2013-10-31
$633.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$173.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$235.50M
10-Q · filed 2013-07-31
$372.50M
derived: sum of 3 quarters · filed 2014-02-27
$592.90M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$62.00M
10-Q · filed 2013-05-03
$199.00M
derived: sum of 2 quarters · filed 2014-02-27
$419.40M
derived: sum of 3 quarters · filed 2014-02-27
$664.40M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$137.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$357.40M
derived: sum of 2 quarters · filed 2014-02-27
$602.40M
derived: sum of 3 quarters · filed 2014-02-27
$803.30M
10-K · filed 2014-02-27
2011-09-30$220.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$465.40M
derived: sum of 2 quarters · filed 2012-11-06
$666.30M
10-Q · filed 2012-11-06
$844.90M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$245.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$445.90M
10-Q · filed 2012-07-30
$624.50M
derived: sum of 3 quarters · filed 2013-02-26
$795.20M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$200.90M
10-Q · filed 2012-05-02
$379.50M
derived: sum of 2 quarters · filed 2013-02-26
$550.20M
derived: sum of 3 quarters · filed 2013-02-26
$690.10M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$178.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$349.30M
derived: sum of 2 quarters · filed 2013-02-26
$489.20M
derived: sum of 3 quarters · filed 2013-02-26
$653.30M
10-K · filed 2013-02-26
2010-09-30$170.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$310.60M
derived: sum of 2 quarters · filed 2011-11-03
$474.70M
10-Q · filed 2011-11-03
$661.90M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$139.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$304.00M
10-Q · filed 2011-08-03
$491.20M
derived: sum of 3 quarters · filed 2012-02-27
$623.30M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$164.10M
10-Q · filed 2011-05-04
$351.30M
derived: sum of 2 quarters · filed 2012-02-27
$483.40M
derived: sum of 3 quarters · filed 2012-02-27
$612.90M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$187.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$319.30M
derived: sum of 2 quarters · filed 2012-02-27
$448.80M
derived: sum of 3 quarters · filed 2012-02-27
$643.80M
10-K · filed 2012-02-27
2009-09-30$132.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$261.60M
derived: sum of 2 quarters · filed 2010-11-02
$456.60M
10-Q · filed 2010-11-02
$590.90M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$129.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
$324.50M
10-Q · filed 2010-08-02
$458.80M
derived: sum of 3 quarters · filed 2011-02-28
$615.50M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$195.00M
10-Q · filed 2010-05-07
$329.30M
derived: sum of 2 quarters · filed 2011-02-28
$486.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$134.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$291.00M
derived: sum of 2 quarters · filed 2011-02-28
$539.70M
10-K · filed 2011-02-28
2008-09-30$156.70M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05
$405.40M
10-Q · filed 2009-11-05
2008-06-30$248.70M
10-Q/A · filed 2009-08-14
2007-12-31$988.20M
10-K · filed 2010-03-01

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