Operating CF
$3.08B
Capex
−$91.00M
Free Cash Flow
$2.99B
FCF Margin
+97.0%
Cash flow waterfall for Moody's (MCO) — TTM through Q1 2026
Free cash flow: $2.99B
Cash flow breakdown for Moody's (MCO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.08B | $3.08B |
| Capital Expenditure | −$91.00M | $2.99B |
| Free Cash Flow | $2.99B | $2.99B |
| Other Investing | −$222.00M | $2.77B |
| Share Buybacks | −$1.56B | $1.21B |
| Dividends Paid | −$691.00M | $514.00M |
| Other Financing & FX | −$1.18B | −$670.00M |
| Net Cash Decrease | −$670.00M | −$670.00M |
- Operating Cash Flow$3.08B
- Capital Expenditure−$91.00M
- Free Cash Flow$2.99B
- Other Investing−$222.00M
- Share Buybacks−$1.56B
- Dividends Paid−$691.00M
- Other Financing & FX−$1.18B
- Net Cash Decrease−$670.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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