Free Cash Flow

$874.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MCO Free Cash Flow

Latest reported$874.00Mperiod endingJun 30, 2026

MCO Quarterly Free Cash Flow (-$30.40M → $874.00M)

Quarterly free cash flow

High-resolution chart · PNG

MCO free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	874,000,000
Mar 31, 2026	844,000,000
Dec 31, 2025	777,000,000
Sep 30, 2025	903,000,000
Jun 30, 2025	468,000,000
Mar 31, 2025	672,000,000
Dec 31, 2024	600,000,000
Sep 30, 2024	631,000,000
Jun 30, 2024	593,000,000
Mar 31, 2024	697,000,000
Dec 31, 2023	404,000,000
Sep 30, 2023	391,000,000
Jun 30, 2023	550,000,000
Mar 31, 2023	535,000,000
Dec 31, 2022	298,000,000
Sep 30, 2022	265,000,000
Jun 30, 2022	217,000,000
Mar 31, 2022	411,000,000
Dec 31, 2021	237,000,000
Sep 30, 2021	403,000,000
Jun 30, 2021	564,000,000
Mar 31, 2021	662,000,000
Dec 31, 2020	638,000,000
Sep 30, 2020	490,000,000
Jun 30, 2020	591,000,000
Mar 31, 2020	324,000,000
Dec 31, 2019	471,400,000
Sep 30, 2019	418,800,000
Jun 30, 2019	368,700,000
Mar 31, 2019	347,100,000
Dec 31, 2018	349,000,000
Sep 30, 2018	282,300,000
Jun 30, 2018	362,900,000
Mar 31, 2018	376,500,000
Dec 31, 2017	383,600,000
Sep 30, 2017	363,800,000
Jun 30, 2017	447,700,000
Mar 31, 2017	-531,100,000
Dec 31, 2016	339,100,000
Sep 30, 2016	297,300,000
Jun 30, 2016	263,500,000
Mar 31, 2016	211,000,000
Dec 31, 2015	237,400,000
Sep 30, 2015	273,900,000
Jun 30, 2015	310,900,000
Mar 31, 2015	242,800,000
Dec 31, 2014	291,000,000
Sep 30, 2014	233,800,000
Jun 30, 2014	261,100,000
Mar 31, 2014	158,100,000
Dec 31, 2013	262,000,000
Sep 30, 2013	271,500,000
Jun 30, 2013	157,000,000
Mar 31, 2013	194,000,000
Dec 31, 2012	317,300,000
Sep 30, 2012	247,200,000
Jun 30, 2012	166,900,000
Mar 31, 2012	46,700,000
Dec 31, 2011	122,900,000
Sep 30, 2011	202,400,000
Jun 30, 2011	229,000,000
Mar 31, 2011	181,300,000
Dec 31, 2010	154,200,000
Sep 30, 2010	151,400,000
Jun 30, 2010	120,800,000
Mar 31, 2010	147,900,000
Dec 31, 2009	160,800,000
Sep 30, 2009	102,600,000
Jun 30, 2009	110,000,000
Mar 31, 2009	179,700,000
Dec 31, 2008	115,300,000
Sep 30, 2008	132,300,000
Jun 30, 2008	36,900,000
Mar 31, 2008	165,800,000
Dec 31, 2007	178,400,000
Sep 30, 2007	240,600,000
Jun 30, 2007	231,000,000
Mar 31, 2007	152,200,000
Dec 31, 2006	173,400,000
Sep 30, 2006	238,300,000
Jun 30, 2006	176,300,000
Mar 31, 2006	133,400,000
Dec 31, 2005	148,900,000
Sep 30, 2005	193,800,000
Jun 30, 2005	182,900,000
Mar 31, 2005	151,000,000
Dec 31, 2004	134,600,000
Sep 30, 2004	145,700,000
Jun 30, 2004	118,300,000
Mar 31, 2004	99,800,000
Dec 31, 2003	131,200,000
Sep 30, 2003	148,400,000
Jun 30, 2003	98,000,000
Mar 31, 2003	72,900,000
Dec 31, 2002	86,800,000
Sep 30, 2002	117,900,000
Jun 30, 2002	77,400,000
Mar 31, 2002	34,600,000
Dec 31, 2001	64,000,000
Sep 30, 2001	104,800,000