Moody's Corporation
MCONYSEFinancial Services● Active
$443.76
$-7.59(-1.68%)
Market Cap$77.5B
P/E Ratio—
52W High$546.88
52W Low$402.28
Moody's Corporation (MCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
| Depreciation & Amort. | $0.48B | $0.43B | $0.37B | $0.33B | $0.26B |
| Stock-Based Comp. | $0.23B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.25B) | $0.15B | ($0.04B) | ($0.43B) | ($0.40B) |
| Net Cash from Operations | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.32B) | ($0.27B) | ($0.28B) | ($0.14B) |
| Purchases of Investments | ($0.21B) | ($0.66B) | ($0.15B) | ($0.32B) | ($0.44B) |
| Sales of Investments | $0.69B | $0.14B | $0.17B | $0.22B | $0.15B |
| Net Cash from Investing | $0.00B | ($1.06B) | ($0.25B) | ($0.26B) | ($2.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.71B) | ($1.38B) | ($0.56B) | ($1.07B) | ($0.83B) |
| Dividends Paid | ($0.70B) | ($0.62B) | ($0.56B) | ($0.52B) | ($0.46B) |
| Debt Issued / Repaid | ($0.70B) | $0.49B | ($0.50B) | $0.35B | $1.14B |
| Net Cash from Financing | ($3.06B) | ($1.45B) | ($1.58B) | ($1.21B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
| FCF Margin %(computed) | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Moody's Corporation data
About Moody's Corporation (MCO) Cash Flow Statement
Moody's Corporation generated operating cash flow of $2.90B and free cash flow of $2.58B for 2025 — a FCF margin of 33.36%. Capital expenditure was ($0.33B).
Frequently asked questions
MCO · 4 questionsMoody's Corporation generated free cash flow of $2.58B for 2025, up 2.1% year-over-year.
MCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10