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% | ||
| $23M+27.8% | -$57M+19.7% | $23M— | -$1M— | $18M-28.0% | ||
| $47M+194% | $266M+84.7% | $31M— | -$110M— | $16M-91.9% | ||
| -$175M+40.1% | —— | —— | -$49M-275% | -$292M-165% | ||
| -$2M+71.4% | -$15M-475% | $6M-33.3% | —— | -$7M+50.0% | ||
| $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% | ||
| $38M-7.3% | $30M+7.1% | $40M-92.5% | $77M+108% | $41M-18.0% | ||
| -$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% | ||
| $76M+43.4% | $7M+16.7% | $4M+33.3% | $35M+20.7% | $53M0.0% | ||
| -$1.72B-32.4% | -$609M+3.9% | -$674M-732% | -$482M-13.9% | -$1.3B-321% | ||
| -$44M-192% | —— | —— | $100M+1,211% | $48M+292% | ||
| -$915M-240% | —— | —— | —— | -$269M-178% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3M+62.5% | -$5M+44.4% | -$9M0.0% | -$11M-37.5% | -$8M-14.3% | ||
| $23M+21.1% | -$52M-425% | -$8M— | $5M— | $19M0.0% | ||
| -$60M-400% | $89M+45.9% | -$38M-22.6% | $37M-32.7% | -$12M+75.5% | ||
| $253M-3.1% | —— | -$156M+8.8% | —— | $261M-15.3% | ||
| $4M-20.0% | $1M0.0% | $5M+25.0% | $1M-83.3% | $5M+25.0% | ||
| $1M-66.7% | $1M-94.1% | $1M-93.3% | $4M— | $3M— | ||
| $7M+16.7% | -$74M-1,333% | $7M— | $4M-33.3% | $6M0.0% | ||
| —— | $10M— | $10M— | $10M— | $10M— | ||
| $66M-88.0% | —— | $77M+221% | $28M-20.0% | $551M+1,098% | ||
| $13M-43.5% | $5M-61.5% | $12M-20.0% | $9M-64.0% | $23M+15.0% | ||
| $0-100% | —— | —— | —— | $700M— | ||
| $844M+25.6% | $777M+29.5% | $658M+4.3% | $468M-21.1% | $672M-3.6% | ||
| $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.
