Moodys (MCO) Free Cash Flow (2009 - 2026)

Moodys (MCO) has reported Free Cash Flow for 18 consecutive years, with $688.0 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 47.01% year-over-year to $688.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (up 25.14% YoY) and the FY2025 annual result came in at $2.6 billion, up 2.14% from the prior year.
• Free Cash Flow fell to $688.0 million in Q2 2026 per MCO's latest filing, from $844.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for MCO reached as high as $844.0 million in Q1 2026 and fell as low as $217.0 million in Q2 2022.
• A 5-year average of $538.8 million and a median of $571.5 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 61.52% — and 2023, when it jumped 153.46%.
• Year by year, Free Cash Flow stood at $298.0 million in 2022, then surged by 35.57% to $404.0 million in 2023, then soared by 48.51% to $600.0 million in 2024, then grew by 29.5% to $777.0 million in 2025, then dropped by 11.45% to $688.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $688.0 million, $844.0 million, and $777.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.