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

Moodys (MCO) has 18 years of Free Cash Flow data on file, last reported at $844.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 25.6% year-over-year to $844.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 10.06% YoY) and the FY2025 annual result came in at $2.6 billion, up 2.14% from the prior year.
• Free Cash Flow climbed to $844.0 million in Q1 2026 per MCO's latest filing, from $777.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $844.0 million in Q1 2026 and bottomed at $217.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is $550.0 million (2023), against an average of $530.1 million.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 61.52%; it then soared 153.46% in 2023.
• Tracing MCO's Free Cash Flow over 5 years: 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 climbed by 8.62% to $844.0 million in 2026.
• Per Business Quant, the three latest MCO Free Cash Flow figures stand at $844.0 million (Q1 2026), $777.0 million (Q4 2025), and $658.0 million (Q3 2025).

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