Moody's MCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5B+18.6% | $2.46B+19.6% | $2.25B+12.1% | $2.13B+14.7% | $2.11B+25.1% | ||
| $489M+10.1% | $480M+11.4% | $469M+13.0% | $454M+12.9% | $444M+15.3% | ||
| $234M+4.9% | $232M+5.5% | $228M+5.6% | $228M+11.2% | $223M+12.1% | ||
| $3.08B+9.3% | $2.9B+2.2% | $2.72B+2.9% | $2.68B+11.5% | $2.82B+21.7% | ||
| $336M+3.7% | $326M+2.8% | $319M+0.9% | $306M-2.9% | $324M+17.4% | ||
| —— | —— | —— | —— | $432M— | ||
| —— | —— | —— | —— | -$736M-163% | ||
| $691M+4.7% | $701M+13.1% | $689M+13.9% | $677M+14.7% | $660M+14.2% | ||
| $2.71B+75.1% | $1.61B+24.4% | $1.65B+61.1% | $1.57B+104% | $1.55B+172% | ||
| -$3.48B-43.0% | -$3.06B-112% | -$3.09B-165% | -$2.5B-47.5% | -$2.44B-45.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.75B+10.1% | $2.58B+2.1% | $2.4B+3.1% | $2.37B+13.7% | $2.5B+22.2% |
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.
