MCO
Moodys Corporation
448.20$
+1.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.51 | 2.60 | 4.23 | 3.75 | 3.85 | 3.69 | 4.19 | 3.01 | 4.12 | 4.80 | 5.30 | 4.43 | 18.87 | |
| 0.52 | 0.53 | 0.55 | 0.60 | 0.59 | 0.62 | 0.63 | 0.66 | 0.68 | 0.69 | 0.69 | 0.72 | 2.81 | |
| 0.25 | 0.27 | 0.29 | 0.31 | 0.31 | 0.30 | 0.31 | 0.34 | 0.97 | 0.32 | 0.33 | 0.34 | 1.98 | |
| 0.15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.27 | -0.13 | 0.09 | -0.21 | 0.04 | 0.90 | -0.35 | -1.22 | 1.58 | 0.80 | 0.39 | -0.40 | 2.43 | |
| 0.39 | 0.40 | 0.43 | 0.51 | 0.39 | 0.41 | 0.47 | 0.42 | 0.89 | 0.45 | 0.54 | 0.54 | 2.45 | |
| -1.05 | -0.29 | -0.52 | -0.52 | -3.75 | -0.99 | 1.24 | -0.70 | -0.30 | -0.24 | -0.51 | 0.64 | -0.43 | |
| 0.77 | 0.76 | 0.85 | 0.84 | 0.85 | 0.85 | 1.08 | 0.95 | 0.93 | 0.93 | 1.04 | 1.02 | 3.98 | |
| -1.29 | -1.18 | -0.94 | -1.60 | -2.36 | -2.66 | -2.36 | -1.77 | 4.13 | -2.48 | -8.73 | 8.79 | 1.71 | |
| -1.63 | – | – | – | 2.72 | 0.00 | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -3.30 | -1.92 | -1.68 | -2.31 | -0.44 | -3.47 | -7.18 | -2.67 | -3.74 | -3.41 | -9.70 | 3.55 | -13.52 | |
| -1.48 | 0.68 | 1.89 | 0.87 | 0.04 | -1.28 | -1.49 | 0.19 | 0.04 | 1.14 | -5.16 | 8.71 | 4.70 | |
| 2.13 | 2.20 | 3.80 | 3.24 | 3.46 | 3.28 | 3.72 | 2.59 | 5.01 | 4.35 | 4.76 | 4.97 | 19.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.