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.

• Free Cash Flow for Q1 2026 came in at $844.0 million, up 25.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 10.06% YoY), and the FY2025 annual result was $2.6 billion, up 2.14% from the prior year.
• Free Cash Flow advanced to $844.0 million in Q1 2026 per MCO's latest filing, from $777.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $844.0 million in Q1 2026 and troughed at $217.0 million in Q2 2022.
• A 5-year average of $530.1 million and a median of $550.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 61.52% in 2022, then surged 153.46% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $298.0 million in 2022, then jumped by 35.57% to $404.0 million in 2023, then surged by 48.51% to $600.0 million in 2024, then rose by 29.5% to $777.0 million in 2025, then increased by 8.62% to $844.0 million in 2026.
• Business Quant data shows MCO's Free Cash Flow at $844.0 million in Q1 2026, $777.0 million in Q4 2025, and $658.0 million in Q3 2025.