Moody's MCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $661M+8.2% | $611M-5.6% | $647M+11.7% | $579M-7.4% | $625M+58.2% | ||
| $122M-1.6% | $124M+0.8% | $123M+2.5% | $120M+6.2% | $113M0.0% | ||
| $58M0.0% | $58M+1.8% | $57M-6.6% | $61M+8.9% | $56M+3.7% | ||
| $939M+9.4% | $858M+15.5% | $743M+36.8% | $543M-28.3% | $757M+12.3% | ||
| $95M+17.3% | $81M-4.7% | $85M+13.3% | $75M-11.8% | $85M+14.9% | ||
| $23M— | —— | $4M— | —— | $223M+101% | ||
| -$91M— | —— | —— | —— | $224M+224% | ||
| $185M+10.8% | $167M-0.6% | $168M-1.8% | $171M-12.3% | $195M+25.8% | ||
| $1.47B+237% | $437M-14.8% | $513M+80.6% | $284M-23.9% | $373M-22.3% | ||
| -$1.72B-182% | -$609M+9.6% | -$674M-39.8% | -$482M+62.9% | -$1.3B-105% | ||
| -$915M— | —— | —— | —— | -$269M— | ||
| $844M+8.6% | $777M+18.1% | $658M+40.6% | $468M-30.4% | $672M+12.0% |
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.
