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Moodys (MCO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $658.0 million.

  • Moodys' Free Cash Flow rose 427.89% to $658.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 313.98%. This contributed to the annual value of $2.5 billion for FY2024, which is 3409.57% up from last year.
  • Per Moodys' latest filing, its Free Cash Flow stood at $658.0 million for Q3 2025, which was up 427.89% from $468.0 million recorded in Q2 2025.
  • Moodys' Free Cash Flow's 5-year high stood at $697.0 million during Q1 2024, with a 5-year trough of $217.0 million in Q2 2022.
  • In the last 5 years, Moodys' Free Cash Flow had a median value of $535.0 million in 2023 and averaged $487.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 6285.27% in 2021, then skyrocketed by 15345.62% in 2023.
  • Quarter analysis of 5 years shows Moodys' Free Cash Flow stood at $237.0 million in 2021, then increased by 25.74% to $298.0 million in 2022, then soared by 35.57% to $404.0 million in 2023, then surged by 48.51% to $600.0 million in 2024, then rose by 9.67% to $658.0 million in 2025.
  • Its Free Cash Flow stands at $658.0 million for Q3 2025, versus $468.0 million for Q2 2025 and $672.0 million for Q1 2025.