MCO
Moodys Corporation
473.90$
+1.0%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.5% | 33.1% | 34.0% | 17.9% | 32.9% | 34.7% | 40.0% | 32.2% | 27.0% | 36.4% | 40.0% | 37.6% | |
| 2.9% | 3.3% | 3.5% | 3.8% | 4.3% | 4.1% | 4.1% | 4.1% | 6.1% | 6.3% | 6.1% | 6.2% | |
| 2.4% | 2.5% | 2.7% | 2.9% | 2.9% | 2.8% | 2.9% | 2.8% | 3.1% | 3.3% | 3.1% | 3.0% | |
| -0.6% | 1.4% | -2.4% | 3.6% | 0.7% | 2.3% | 2.7% | -1.1% | 4.5% | – | – | – | |
| -0.8% | 1.0% | 26.4% | -10.7% | -1.8% | -2.2% | 0.7% | -6.4% | -7.8% | -0.6% | 2.1% | -3.3% | |
| 2.2% | 2.6% | 3.2% | 2.2% | 2.0% | 1.4% | 1.9% | 2.2% | 5.2% | 4.6% | 4.5% | 4.2% | |
| -22.5% | -2.6% | 1.6% | -81.6% | -9.1% | 0.7% | -20.1% | -42.1% | -4.8% | -4.2% | -14.9% | 0.0% | |
| 7.1% | 7.8% | 7.9% | 6.9% | 7.6% | 7.8% | 7.8% | 7.4% | 9.4% | 9.5% | 8.7% | 9.1% | |
| -36.6% | -33.2% | -21.7% | -5.9% | -6.0% | -20.5% | -9.4% | -12.1% | -18.0% | -9.5% | -19.5% | -22.1% | |
| 13.2% | 24.2% | 0.0% | 50.0% | 3.3% | -2.7% | 12.8% | 18.8% | 6.6% | -8.5% | 7.0% | -9.1% | |
| -26.4% | -13.2% | -26.8% | 38.3% | -9.3% | -32.4% | -6.5% | -2.0% | -22.1% | -26.8% | -20.4% | -39.7% | |
| -21.0% | 15.4% | 8.2% | -23.3% | 13.8% | 3.0% | 14.2% | -12.6% | -0.8% | 6.1% | 3.9% | -0.3% | |
| 28.3% | 30.6% | 30.8% | 15.8% | 30.9% | 33.3% | 38.0% | 30.0% | 21.8% | 31.8% | 35.6% | 33.4% |
Data as of: September 23, 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.