Free Cash Flow

$3.40B

TTM · Period ending: Jun 30, 2026 · USD

MCO Free Cash Flow

Latest reported$3.40Bperiod endingJun 30, 2026

MCO TTM Free Cash Flow ($300.60M → $3.40B)

TTM free cash flow

High-resolution chart · PNG

MCO free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Moody's Corporation Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	3,398,000,000
Mar 31, 2026	2,992,000,000
Dec 31, 2025	2,820,000,000
Sep 30, 2025	2,643,000,000
Jun 30, 2025	2,371,000,000
Mar 31, 2025	2,496,000,000
Dec 31, 2024	2,521,000,000
Sep 30, 2024	2,325,000,000
Jun 30, 2024	2,085,000,000
Mar 31, 2024	2,042,000,000
Dec 31, 2023	1,880,000,000
Sep 30, 2023	1,774,000,000
Jun 30, 2023	1,648,000,000
Mar 31, 2023	1,315,000,000
Dec 31, 2022	1,191,000,000
Sep 30, 2022	1,130,000,000
Jun 30, 2022	1,268,000,000
Mar 31, 2022	1,615,000,000
Dec 31, 2021	1,866,000,000
Sep 30, 2021	2,267,000,000
Jun 30, 2021	2,354,000,000
Mar 31, 2021	2,381,000,000
Dec 31, 2020	2,043,000,000
Sep 30, 2020	1,876,400,000
Jun 30, 2020	1,805,200,000
Mar 31, 2020	1,582,900,000
Dec 31, 2019	1,606,000,000
Sep 30, 2019	1,483,600,000
Jun 30, 2019	1,347,100,000
Mar 31, 2019	1,341,300,000
Dec 31, 2018	1,370,700,000
Sep 30, 2018	1,405,300,000
Jun 30, 2018	1,486,800,000
Mar 31, 2018	1,571,600,000
Dec 31, 2017	664,000,000
Sep 30, 2017	619,500,000
Jun 30, 2017	553,000,000
Mar 31, 2017	368,800,000
Dec 31, 2016	1,110,900,000
Sep 30, 2016	1,009,200,000
Jun 30, 2016	985,800,000
Mar 31, 2016	1,033,200,000
Dec 31, 2015	1,065,000,000
Sep 30, 2015	1,118,600,000
Jun 30, 2015	1,078,500,000
Mar 31, 2015	1,028,700,000
Dec 31, 2014	944,000,000
Sep 30, 2014	915,000,000
Jun 30, 2014	952,700,000
Mar 31, 2014	848,600,000
Dec 31, 2013	884,500,000
Sep 30, 2013	939,800,000
Jun 30, 2013	915,500,000
Mar 31, 2013	925,400,000
Dec 31, 2012	778,100,000
Sep 30, 2012	583,700,000
Jun 30, 2012	538,900,000
Mar 31, 2012	601,000,000
Dec 31, 2011	735,600,000
Sep 30, 2011	766,900,000
Jun 30, 2011	715,900,000
Mar 31, 2011	607,700,000
Dec 31, 2010	574,300,000
Sep 30, 2010	580,900,000
Jun 30, 2010	532,100,000
Mar 31, 2010	521,300,000
Dec 31, 2009	553,100,000
Sep 30, 2009	507,600,000
Jun 30, 2009	537,300,000
Mar 31, 2009	464,200,000
Dec 31, 2008	450,300,000
Sep 30, 2008	513,400,000
Jun 30, 2008	621,700,000
Mar 31, 2008	815,800,000
Dec 31, 2007	802,200,000
Sep 30, 2007	797,200,000
Jun 30, 2007	794,900,000
Mar 31, 2007	740,200,000
Dec 31, 2006	721,400,000
Sep 30, 2006	696,900,000
Jun 30, 2006	652,400,000
Mar 31, 2006	659,000,000
Dec 31, 2005	676,600,000
Sep 30, 2005	662,300,000
Jun 30, 2005	614,200,000
Mar 31, 2005	549,600,000
Dec 31, 2004	498,400,000
Sep 30, 2004	495,000,000
Jun 30, 2004	497,700,000
Mar 31, 2004	477,400,000
Dec 31, 2003	450,500,000
Sep 30, 2003	406,100,000
Jun 30, 2003	375,600,000
Mar 31, 2003	355,000,000
Dec 31, 2002	316,700,000
Sep 30, 2002	293,900,000
Jun 30, 2002	280,800,000
Mar 31, 2002	265,100,000
Dec 31, 2001	299,300,000
Sep 30, 2001	293,200,000