Moodys Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.2% | +62.5% | -11.5% | +2.5% | -4.1% | +12.3% | -28.3% | +36.8% | +15.5% | +9.4% | -17.0% | – | |
| – | +2.1% | +3.1% | +10.0% | -1.8% | +4.6% | +0.0% | +6.2% | +2.5% | +0.8% | -1.6% | +3.3% | – | |
| – | +8.7% | +6.0% | +5.7% | +1.8% | -5.3% | +3.7% | +8.9% | +185.2% | -66.7% | +0.0% | +1.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -343.8% | – | +1,962.5% | -138.2% | – | – | -49.6% | -51.0% | -200.0% | – | |
| – | +2.8% | +6.8% | +19.2% | -22.6% | +2.8% | +14.9% | -11.8% | +113.3% | -49.4% | +17.3% | +0.0% | – | |
| – | -72.0% | +77.8% | -1.0% | +620.0% | -73.5% | – | -156.3% | -57.1% | -22.2% | +116.7% | – | – | |
| – | -0.7% | +10.7% | -0.6% | +1.3% | -0.6% | +25.8% | -12.3% | -1.8% | -0.6% | +10.8% | -2.7% | – | |
| – | -8.9% | -19.9% | +69.4% | +47.1% | +12.8% | -12.3% | -25.1% | – | -159.6% | +248.4% | – | – | |
| – | – | – | – | – | -100.0% | – | -100.0% | – | – | – | – | – | |
| – | -41.8% | -12.7% | +37.3% | -80.9% | +682.7% | +104.7% | -62.9% | +39.8% | -9.6% | +182.3% | – | – | |
| – | – | +179.0% | -54.0% | -95.6% | -3,442.9% | – | – | -80.0% | +2,800.0% | -550.7% | – | – | |
| – | +3.3% | +72.5% | -14.9% | +6.4% | -4.9% | +12.0% | -30.4% | +92.9% | -14.0% | +8.6% | +3.6% | – |
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.