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Moody's (MCO)
NYSE:MCO
US Market

Moody's (MCO) Cash flow

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Moody's Cash Flow

MCO's free cash flow for Q3 2025 was $903.00M. For the 2025 fiscal year, MCO's free cash flow was decreased by $641.00M and operating cash flow was $743.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.84B$ 2.15B$ 1.47B$ 2.00B$ 2.15B
Investing Cash Flow
$ -1.06B$ -247.00M$ -262.00M$ -2.62B$ -1.10B
Financing Cash Flow
$ -1.45B$ -1.58B$ -1.21B$ -122.00M$ -328.00M
End Cash Position
$ 2.41B$ 2.13B$ 1.77B$ 1.81B$ 2.60B
Free Cash Flow
$ 2.52B$ 1.88B$ 1.19B$ 1.87B$ 2.04B
Currency in USD

Moody's Cash Flow