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% | ||
| $23M+140% | -$57M-348% | $23M+2,400% | -$1M-106% | $18M+125% | ||
| $47M-82.3% | $266M+758% | $31M+128% | -$110M-788% | $16M-88.9% | ||
| -$175M— | —— | —— | -$49M+83.2% | -$292M-262% | ||
| -$2M+86.7% | -$15M-350% | $6M— | —— | -$7M-275% | ||
| $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% | ||
| $38M+26.7% | $30M-25.0% | $40M-48.1% | $77M+87.8% | $41M+46.4% | ||
| -$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% | ||
| $76M+986% | $7M+75.0% | $4M-88.6% | $35M-34.0% | $53M+783% | ||
| -$1.72B-182% | -$609M+9.6% | -$674M-39.8% | -$482M+62.9% | -$1.3B-105% | ||
| -$44M— | —— | —— | $100M+108% | $48M+152% | ||
| -$915M— | —— | —— | —— | -$269M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3M+40.0% | -$5M+44.4% | -$9M+18.2% | -$11M-37.5% | -$8M+11.1% | ||
| $23M+144% | -$52M-550% | -$8M-260% | $5M-73.7% | $19M+18.8% | ||
| -$60M-167% | $89M+334% | -$38M-203% | $37M+408% | -$12M-120% | ||
| $253M— | —— | -$156M— | —— | $261M— | ||
| $4M+300% | $1M-80.0% | $5M+400% | $1M-80.0% | $5M+400% | ||
| $1M0.0% | $1M0.0% | $1M-75.0% | $4M+33.3% | $3M-82.4% | ||
| $7M+109% | -$74M-1,157% | $7M+75.0% | $4M-33.3% | $6M0.0% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M— | ||
| $66M— | —— | $77M+175% | $28M-94.9% | $551M— | ||
| $13M+160% | $5M-58.3% | $12M+33.3% | $9M-60.9% | $23M+76.9% | ||
| $0— | —— | —— | —— | $700M— | ||
| $844M+8.6% | $777M+18.1% | $658M+40.6% | $468M-30.4% | $672M+12.0% | ||
| $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.
