Operating CF
$3.32B
Capex
$79M
Free Cash Flow
$3.4B
FCF Margin
+102.4%
Cash flow waterfall for Moody's (MCO) — TTM through Q2 2026
Free cash flow: $3.4B
Cash flow breakdown for Moody's (MCO) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.32B | $3.32B |
| Capital Expenditure | $79M | $3.4B |
| Free Cash Flow | $3.4B | $3.4B |
| Other Investing | -$154M | $3.24B |
| Share Buybacks | $301M | $3.55B |
| Dividends Paid | -$700M | $2.85B |
| Other Financing & FX | -$2.02B | $827M |
| Net Cash Increase | $827M | $827M |
- Operating Cash Flow$3.32B
- Capital Expenditure$79M
- Free Cash Flow$3.4B
- Other Investing-$154M
- Share Buybacks$301M
- Dividends Paid-$700M
- Other Financing & FX-$2.02B
- Net Cash Increase$827M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks5.39% TTM
- Dividend Profile0.80% yield
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- Stock Split History1 split
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