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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.7% | 17.5% | 11.2% | 38.4% | 32.7% | 37.6% | 36.1% | 40.9% | 36.9% | 43.6% | 30.5% | 35.8% | 32.2% | 35.2% | 30.1% | 31.2% | 30.5% | 33.1% | 34.0% | 17.9% | 32.9% | 34.7% | 40.0% | 32.2% | 27.0% | 36.4% | 40.0% | 37.6% | |
| 7.3% | 7.1% | 2.8% | 2.1% | 2.4% | 2.6% | 2.4% | 2.0% | 1.9% | 1.9% | 4.3% | 3.6% | 3.3% | 3.5% | 3.4% | 3.1% | 2.9% | 3.3% | 3.5% | 3.8% | 4.3% | 4.1% | 4.1% | 4.1% | 6.1% | 6.3% | 6.1% | 6.2% | |
| – | 0.4% | – | – | – | 0.9% | 1.9% | 3.2% | 3.8% | 4.0% | 3.6% | 3.2% | 2.8% | 2.5% | 2.4% | 2.3% | 2.4% | 2.5% | 2.7% | 2.9% | 2.9% | 2.8% | 2.9% | 2.8% | 3.1% | 3.3% | 3.1% | 3.0% | |
| – | – | – | – | – | – | – | – | – | – | – | 2.7% | 3.4% | 2.8% | 1.8% | 1.1% | -0.6% | 1.4% | -2.4% | 3.6% | 0.7% | 2.3% | 2.7% | -1.1% | 4.5% | – | – | – | |
| -3.1% | -4.8% | -17.5% | 9.3% | -0.5% | 2.2% | -1.1% | 0.3% | 8.4% | 14.3% | -1.6% | 5.8% | 1.7% | 4.1% | -2.0% | 1.2% | -0.8% | 1.0% | 26.4% | -10.7% | -1.8% | -2.2% | 0.7% | -6.4% | -7.8% | -0.6% | 2.1% | -3.3% | |
| 2.9% | 2.2% | 2.0% | 1.9% | 1.8% | 1.4% | 1.5% | 1.8% | 1.5% | 8.0% | 4.8% | 5.0% | 3.9% | 3.0% | 1.6% | 1.4% | 2.2% | 2.6% | 3.2% | 2.2% | 2.0% | 1.4% | 1.9% | 2.2% | 5.2% | 4.6% | 4.5% | 4.2% | |
| -5.4% | -5.6% | -5.6% | -3.8% | -21.9% | -1.4% | -1.7% | -8.7% | 5.7% | -5.5% | -18.2% | -5.2% | -11.3% | -11.7% | -1.8% | -8.8% | -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% | 6.1% | 1.2% | 3.6% | 2.7% | 2.1% | 3.1% | 3.5% | 3.9% | 3.8% | 5.5% | 5.3% | 4.9% | 5.3% | 5.2% | 6.6% | 7.1% | 7.8% | 7.9% | 6.9% | 7.6% | 7.8% | 7.8% | 7.4% | 9.4% | 9.5% | 8.7% | 9.1% | |
| -11.4% | -12.1% | -37.2% | -33.6% | -36.1% | -13.9% | -15.4% | -39.9% | -53.7% | -77.0% | -33.8% | 1.1% | -11.0% | -14.6% | -7.2% | -30.0% | -36.6% | -33.2% | -21.7% | -5.9% | -6.0% | -20.5% | -9.4% | -12.1% | -18.0% | -9.5% | -19.5% | -22.1% | |
| – | – | – | – | – | – | – | – | – | – | – | -15.3% | 2.2% | -0.5% | 15.3% | 14.4% | 13.2% | 24.2% | 0.0% | 50.0% | 3.3% | -2.7% | 12.8% | 18.8% | 6.6% | -8.5% | 7.0% | -9.1% | |
| -11.7% | -10.7% | 13.5% | -29.2% | -23.1% | -18.3% | -11.3% | -38.5% | -47.4% | -38.1% | -19.6% | -19.4% | -11.9% | -18.3% | 7.4% | -16.8% | -26.4% | -13.2% | -26.8% | 38.3% | -9.3% | -32.4% | -6.5% | -2.0% | -22.1% | -26.8% | -20.4% | -39.7% | |
| 0.5% | 1.1% | 19.2% | 5.5% | -12.0% | 18.4% | 23.4% | 28.1% | -3.8% | 0.8% | -10.3% | 12.7% | 9.1% | 4.4% | 36.5% | 5.5% | -21.0% | 15.4% | 8.2% | -23.3% | 13.8% | 3.0% | 14.2% | -12.6% | -0.8% | 6.1% | 3.9% | -0.3% | |
| 14.8% | 15.2% | 9.2% | 36.6% | 30.9% | 36.1% | 34.7% | 39.1% | 35.4% | 35.5% | 25.7% | 30.8% | 28.3% | 32.3% | 28.5% | 29.8% | 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.