Moody's Corp. (MCO)
474.95
+7.59
(+1.62%)
USD |
NYSE |
Sep 11, 16:00
474.93
-0.02
(0.00%)
After-Hours: 20:00
Moody's Cash from Operations (Quarterly) : 779.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 779.00M |
| March 31, 2026 | 939.00M |
| December 31, 2025 | 858.00M |
| September 30, 2025 | 743.00M |
| June 30, 2025 | 543.00M |
| March 31, 2025 | 757.00M |
| December 31, 2024 | 674.00M |
| September 30, 2024 | 703.00M |
| June 30, 2024 | 686.00M |
| March 31, 2024 | 775.00M |
| December 31, 2023 | 477.00M |
| September 30, 2023 | 462.00M |
| June 30, 2023 | 604.00M |
| March 31, 2023 | 608.00M |
| December 31, 2022 | 377.00M |
| September 30, 2022 | 336.00M |
| June 30, 2022 | 291.00M |
| March 31, 2022 | 470.00M |
| December 31, 2021 | 299.00M |
| September 30, 2021 | 436.00M |
| June 30, 2021 | 594.00M |
| March 31, 2021 | 676.00M |
| December 31, 2020 | 658.00M |
| September 30, 2020 | 511.00M |
| June 30, 2020 | 632.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 345.00M |
| December 31, 2019 | 479.50M |
| September 30, 2019 | 441.00M |
| June 30, 2019 | 387.40M |
| March 31, 2019 | 367.10M |
| December 31, 2018 | 376.50M |
| September 30, 2018 | 307.30M |
| June 30, 2018 | 385.80M |
| March 31, 2018 | 391.50M |
| December 31, 2017 | 404.80M |
| September 30, 2017 | 390.40M |
| June 30, 2017 | 471.80M |
| March 31, 2017 | -512.40M |
| December 31, 2016 | 369.50M |
| September 30, 2016 | 327.80M |
| June 30, 2016 | 291.50M |
| March 31, 2016 | 237.30M |
| December 31, 2015 | 260.10M |
| September 30, 2015 | 299.10M |
| June 30, 2015 | 332.60M |
| March 31, 2015 | 261.80M |
| December 31, 2014 | 308.80M |
| September 30, 2014 | 251.80M |
| June 30, 2014 | 280.80M |
| March 31, 2014 | 177.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| S&P Global, Inc. | 1.439B |
| CreditRiskMonitor.com, Inc. | 0.4138M |
| Blackstone, Inc. | 916.97M |
| CME Group, Inc. | 947.10M |
| KKR & Co., Inc. | 1.997B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 112.00M |
| Cash from Financing (Quarterly) | -910.00M |
| Free Cash Flow | 2.967B |
| Free Cash Flow Per Share (Quarterly) | 3.943 |
| Free Cash Flow to Equity (Quarterly) | 479.00M |
| Free Cash Flow to Firm (Quarterly) | 723.28M |
| Free Cash Flow Yield | 3.52% |