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Moody's (MCO) Cash flow

Moody's Cash Flow

MCO's free cash flow for Q3 2026 was $668.00M. For the 2026 fiscal year, MCO's free cash flow was decreased by $-85.00M and operating cash flow was $753.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.90B$ 2.84B$ 2.15B$ 1.47B$ 2.00B
$ 2.00M$ -1.06B$ -247.00M$ -262.00M$ -2.62B
$ -3.06B$ -1.45B$ -1.58B$ -1.21B$ -122.00M
$ 2.38B$ 2.41B$ 2.13B$ 1.77B$ 1.81B
$ 2.58B$ 2.52B$ 1.88B$ 1.19B$ 1.87B

Currency in USD

Moody's Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing