KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Free Cash Flow: 2009-2025

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

  • Moodys' Free Cash Flow rose 4.28% 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 3.14%. This contributed to the annual value of $2.5 billion for FY2024, which is 34.10% up from last year.
  • As of Q3 2025, Moodys' Free Cash Flow stood at $658.0 million, which was up 40.60% from $468.0 million recorded in Q2 2025.
  • Moodys' 5-year Free Cash Flow high stood at $697.0 million for Q1 2024, and its period low was $217.0 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $563.5 million, with a median of $593.0 million in 2024.
  • Per our database at Business Quant, Moodys' Free Cash Flow slumped by 62.85% in 2021 and then soared by 153.46% in 2023.
  • Over the past 5 years, Moodys' Free Cash Flow (Quarterly) stood at $237.0 million in 2021, then grew by 25.74% to $298.0 million in 2022, then skyrocketed by 35.57% to $404.0 million in 2023, then skyrocketed by 48.51% to $600.0 million in 2024, then climbed by 4.28% 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.