Moody's MCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.46B+19.6% | $2.06B+28.0% | $1.61B+17.0% | $1.37B-37.9% | ||
| $480M+11.4% | $431M+15.5% | $373M+12.7% | $331M+28.8% | ||
| $232M+5.5% | $220M+14.0% | $193M+14.2% | $169M-3.4% | ||
| $2.9B+2.2% | $2.84B+31.9% | $2.15B+45.9% | $1.47B-26.5% | ||
| $326M+2.8% | $317M+17.0% | $271M-4.2% | $283M+104% | ||
| —— | $221M— | —— | $97M-95.5% | ||
| —— | -$1.06B-328% | -$247M+5.7% | -$262M+90.0% | ||
| $701M+13.1% | $620M+9.9% | $564M+9.5% | $515M+11.2% | ||
| $1.61B+24.4% | $1.29B+164% | $490M-50.2% | $983M+31.1% | ||
| -$3.06B-112% | -$1.45B+8.7% | -$1.58B-31.1% | -$1.21B-890% | ||
| —— | —— | —— | —— | ||
| $2.58B+2.1% | $2.52B+34.1% | $1.88B+57.9% | $1.19B-36.2% |
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.
