Moody's MCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5B+1.5% | $2.46B+9.6% | $2.25B+5.3% | $2.13B+1.2% | $2.11B+2.3% | ||
| $489M+1.9% | $480M+2.3% | $469M+3.3% | $454M+2.3% | $444M+3.0% | ||
| $234M+0.9% | $232M+1.8% | $228M0.0% | $228M+2.2% | $223M+1.4% | ||
| -$12M+29.4% | -$17M+45.2% | -$31M— | —— | —— | ||
| $234M+15.3% | $203M+151% | $81M— | —— | —— | ||
| —— | —— | —— | -$34M-179% | $43M-80.9% | ||
| —— | —— | —— | —— | $33M+26.9% | ||
| $3.08B+6.3% | $2.9B+6.8% | $2.72B+1.5% | $2.68B-5.1% | $2.82B-0.6% | ||
| $336M+3.1% | $326M+2.2% | $319M+4.2% | $306M-5.6% | $324M+2.2% | ||
| —— | —— | —— | —— | $432M+95.5% | ||
| $185M-1.6% | $188M+1.1% | $186M-72.7% | $682M+6.2% | $642M-1.4% | ||
| —— | —— | —— | —— | -$736M+30.3% | ||
| $691M-1.4% | $701M+1.7% | $689M+1.8% | $677M+2.6% | $660M+6.5% | ||
| $2.71B+68.3% | $1.61B-2.6% | $1.65B+5.4% | $1.57B+1.3% | $1.55B+19.6% | ||
| $122M+23.2% | $99M+1.0% | $98M+1.0% | $97M+6.6% | $91M0.0% | ||
| -$3.48B-13.7% | -$3.06B+0.8% | -$3.09B-23.8% | -$2.5B-2.4% | -$2.44B-68.5% | ||
| —— | —— | —— | $124M+727% | $15M+126% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.75M-50.0% | $3.5M-33.3% | $5.25M-25.0% | ||
| -$28M+15.2% | -$33M+10.8% | -$37M0.0% | -$37M-8.8% | -$34M-3.0% | ||
| -$32M+11.1% | -$36M-213% | $32M— | —— | —— | ||
| $28M-63.2% | $76M+58.3% | $48M-12.7% | $55M-24.7% | $73M+103% | ||
| —— | —— | —— | —— | —— | ||
| $11M-8.3% | $12M0.0% | $12M+9.1% | $11M-31.3% | $16M+6.7% | ||
| $7M-22.2% | $9M-64.0% | $25M-35.9% | $39M+11.4% | $35M+9.4% | ||
| -$56M+1.8% | -$57M-348% | $23M+43.8% | $16M-11.1% | $18M0.0% | ||
| —— | $40M+33.3% | $30M+50.0% | $20M+100% | $10M— | ||
| —— | —— | —— | —— | —— | ||
| $39M-20.4% | $49M-14.0% | $57M-5.0% | $60M-21.1% | $76M+4.1% | ||
| —— | —— | —— | —— | $700M— | ||
| $2.75B+6.7% | $2.58B+7.4% | $2.4B+1.1% | $2.37B-5.0% | $2.5B-1.0% | ||
| $2.75B+6.7% | $2.58B+7.4% | $2.4B+1.1% | $2.37B-5.0% | $2.5B-1.0% |
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.
