Moody's (MCO) Cash flow

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Moody's Cash Flow

MCO's free cash flow for Q4 2025 was $777.00M. For the 2025 fiscal year, MCO's free cash flow was decreased by $54.00M and operating cash flow was $858.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.90B	$ 2.84B	$ 2.15B	$ 1.47B	$ 2.00B
Investing Cash Flow	$ 2.00M	$ -1.06B	$ -247.00M	$ -262.00M	$ -2.62B
Financing Cash Flow	$ -3.06B	$ -1.45B	$ -1.58B	$ -1.21B	$ -122.00M
End Cash Position	$ 2.38B	$ 2.41B	$ 2.13B	$ 1.77B	$ 1.81B
Free Cash Flow	$ 2.58B	$ 2.52B	$ 1.88B	$ 1.19B	$ 1.87B

Currency in USD