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Free Cash Flow for Moody's (MCO)

As of · Reported

Metric

Latest period

$2.99B

YoY change

+2.1%

5Y CAGR

+4.7%

Peak year (2025)

$2.58B

Free Cash Flow history chart for Moody's (MCO) from 1998 to 2025

Latest: $2.58B

Free Cash Flow growth chart for Moody's (MCO) from 1998 to 2025

Latest: +2.1%

Free Cash Flow history table for Moody's (MCO) from 1998 to 2025

  • 2025$2.58B+2.1%
  • 2024$2.52B+34.1%
  • 2023$1.88B+57.9%
  • 2022$1.19B-36.2%
  • 2021$1.87B-8.7%
  • 2020$2.04B+27.2%
  • 2019$1.61B+17.2%
  • 2018$1.37B+106.4%
  • 2017$664.00M-40.2%
  • 2016$1.11B+4.3%
  • 2015$1.06B+12.8%
  • 2014$944.00M+6.7%
  • 2013$884.50M+13.7%
  • 2012$778.10M+5.8%
  • 2011$735.60M+28.1%
  • 2010$574.30M+3.8%
  • 2009$553.10M+22.8%
  • 2008$450.30M-43.9%
  • 2007$802.20M+11.2%
  • 2006$721.40M+6.6%
  • 2005$676.60M+35.8%
  • 2004$498.40M+10.6%
  • 2003$450.50M+42.2%
  • 2002$316.70M+8.6%
  • 2001$291.50M+427.1%
  • 2000$55.30M-81.6%
  • 1999$300.60M+4.8%
  • 1998$286.80M—

Free Cash Flow values are taken from Moody's's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Moody's (MCO)

Free Cash Flow for Moody's (MCO): headline value $2.99B · YoY +2.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Moody's (MCO) free cash flow is $2.58B – edged up 2.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Moody's free cash flow compounded at +4.7% per year, sustaining 3 straight years of year-over-year growth.

The highest annual free cash flow of $2.58B was reported in 2025. The lowest in the available history was $55.30M in 2000.

Moody's Free Cash Flow by Year

Moody's Free Cash Flow 2025: $2.58B

Moody's posted free cash flow of $2.58B in 2025, edged up 2.1% from 2024. This figure represents the highest annual value in the available history.

Moody's Free Cash Flow 2024: $2.52B

In 2024, Moody's reported free cash flow of $2.52B, surged 34.1% from 2023.

Moody's Free Cash Flow 2023: $1.88B

Moody's free cash flow in 2023 was $1.88B, surged 57.9% from 2022.

Moody's Free Cash Flow 2022: $1.19B

2022's free cash flow for Moody's came in at $1.19B, plunged 36.2% below 2021.

Moody's Free Cash Flow 2021: $1.87B

Moody's free cash flow in 2021 was $1.87B.

See more financial history for Moody's (MCO).

Sector peers by Free Cash Flow

Financial Services peers of Moody's (MCO), ranked by their latest free cash flow

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