Moody's MCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $661M+5.8% | $611M+54.7% | $647M+21.2% | $579M+4.7% | $625M+8.3% | ||
| $122M+8.0% | $124M+9.7% | $123M+13.9% | $120M+9.1% | $113M+13.0% | ||
| $58M+3.6% | $58M+7.4% | $57M0.0% | $61M+8.9% | $56M+5.7% | ||
| $939M+24.0% | $858M+27.3% | $743M+5.7% | $543M-20.8% | $757M-2.3% | ||
| $95M+11.8% | $81M+9.5% | $85M+18.1% | $75M-19.4% | $85M+9.0% | ||
| $23M-89.7% | —— | $4M-95.9% | —— | $223M+1,758% | ||
| -$91M-141% | —— | —— | —— | $224M+333% | ||
| $185M-5.1% | $167M+7.7% | $168M+7.7% | $171M+11.0% | $195M+25.8% | ||
| $1.47B+294% | $437M-9.0% | $513M+19.9% | $284M+7.6% | $373M+211% | ||
| -$1.72B-32.4% | -$609M+3.9% | -$674M-732% | -$482M-13.9% | -$1.3B-321% | ||
| -$915M-240% | —— | —— | —— | -$269M-178% | ||
| $844M+25.6% | $777M+29.5% | $658M+4.3% | $468M-21.1% | $672M-3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Moody's generate?
- Moody's (MCO) generated $3.1B in operating cash flow over the trailing twelve months.
- What is Moody's's free cash flow?
- After $336.0M of capital expenditures, Moody's's free cash flow was $2.7B over the trailing twelve months, up 10.1% year over year.
- Where does Moody's's cash flow data come from?
- Every line is extracted from Moody's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
