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Moody's MCO Free cash flow
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Where this comes from
Calculated from Moody's’s reported figures.
The source filing: Moody's’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
FAQ
- What is Moody's's free cash flow?
- Moody's (MCO) reported free cash flow of $688M in Q2 2026.
- How has Moody's's free cash flow changed year-over-year?
- Moody's's free cash flow increased by 47.0% year-over-year, from $468M to $688M.
- What is the long-term trend for Moody's's free cash flow?
- Over 4 years (2021 to 2025), Moody's's free cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $1.87B to $2.58B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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