MCO
Moodys Corporation
467.40$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.4% | 32.2% | 43.4% | 37.8% | 38.8% | 40.3% | 39.3% | 28.6% | 37.0% | 45.4% | 45.2% | 35.7% | 40.7% | |
| 6.5% | 6.6% | 5.6% | 6.1% | 6.0% | 6.8% | 5.9% | 6.3% | 6.1% | 6.6% | 5.9% | 5.8% | 6.1% | |
| 3.1% | 3.4% | 3.0% | 3.1% | 3.1% | 3.2% | 2.9% | 3.2% | 8.7% | 3.1% | 2.8% | 2.7% | 4.3% | |
| 1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.4% | -1.6% | 0.9% | -2.1% | 0.4% | 9.9% | -3.3% | -11.6% | 14.2% | 7.6% | 3.4% | -3.2% | 5.2% | |
| 4.8% | 4.9% | 4.4% | 5.1% | 4.0% | 4.4% | 4.4% | 4.0% | 8.0% | 4.3% | 4.6% | 4.3% | 5.3% | |
| -13.1% | -3.6% | -5.4% | -5.2% | -37.7% | -10.8% | 11.6% | -6.6% | -2.7% | -2.2% | -4.4% | 5.1% | -0.9% | |
| 9.6% | 9.5% | 8.7% | 8.5% | 8.6% | 9.3% | 10.1% | 9.0% | 8.4% | 8.8% | 8.9% | 8.2% | 8.6% | |
| -16.1% | -14.6% | -9.7% | -16.1% | -23.8% | -29.1% | -22.1% | -16.8% | 37.1% | -23.5% | -74.4% | 70.8% | 3.7% | |
| -20.4% | – | – | – | 27.4% | 0.0% | -36.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -41.2% | -23.9% | -17.2% | -23.3% | -4.5% | -37.9% | -67.5% | -25.4% | -33.6% | -32.2% | -82.7% | 28.6% | -29.1% | |
| -18.5% | 8.4% | 19.4% | 8.8% | 0.4% | -14.0% | -14.0% | 1.8% | 0.3% | 10.7% | -44.0% | 70.1% | 10.1% | |
| 26.6% | 27.3% | 39.0% | 32.6% | 34.8% | 35.9% | 34.9% | 24.7% | 45.0% | 41.1% | 40.6% | 40.0% | 41.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.