annual FCF:
$2.52B+$641.00M(+34.10%)Summary
- As of today (August 18, 2025), MCO annual free cash flow is $2.52 billion, with the most recent change of +$641.00 million (+34.10%) on December 31, 2024.
- During the last 3 years, MCO annual FCF has risen by +$655.00 million (+35.10%).
- MCO annual FCF is now at all-time high.
Performance
MCO Free cash flow Chart
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Range
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quarterly FCF:
$468.00M-$204.00M(-30.36%)Summary
- As of today (August 18, 2025), MCO quarterly free cash flow is $468.00 million, with the most recent change of -$204.00 million (-30.36%) on June 30, 2025.
- Over the past year, MCO quarterly FCF has dropped by -$125.00 million (-21.08%).
- MCO quarterly FCF is now -32.86% below its all-time high of $697.00 million, reached on March 31, 2024.
Performance
MCO quarterly FCF Chart
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TTM FCF:
$2.37B-$125.00M(-5.01%)Summary
- As of today (August 18, 2025), MCO TTM free cash flow is $2.37 billion, with the most recent change of -$125.00 million (-5.01%) on June 30, 2025.
- Over the past year, MCO TTM FCF has increased by +$286.00 million (+13.72%).
- MCO TTM FCF is now -5.95% below its all-time high of $2.52 billion, reached on December 31, 2024.
Performance
MCO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MCO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.1% | -21.1% | +13.7% |
| 3 y3 years | +35.1% | +115.7% | +87.0% |
| 5 y5 years | +57.0% | -20.8% | +31.3% |
MCO Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +111.7% | -32.9% | +115.7% | -6.0% | +109.8% |
| 5 y | 5-year | at high | +111.7% | -32.9% | +115.7% | -6.0% | +109.8% |
| alltime | all time | at high | +1268.0% | -32.9% | +188.1% | -6.0% | >+9999.0% |
MCO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $468.00M(-30.4%) | $2.37B(-5.0%) |
| Mar 2025 | - | $672.00M(+12.0%) | $2.50B(-1.0%) |
| Dec 2024 | $2.52B(+34.1%) | $600.00M(-4.9%) | $2.52B(+8.4%) |
| Sep 2024 | - | $631.00M(+6.4%) | $2.33B(+11.5%) |
| Jun 2024 | - | $593.00M(-14.9%) | $2.08B(+2.1%) |
| Mar 2024 | - | $697.00M(+72.5%) | $2.04B(+8.6%) |
| Dec 2023 | $1.88B(+57.9%) | $404.00M(+3.3%) | $1.88B(+6.0%) |
| Sep 2023 | - | $391.00M(-28.9%) | $1.77B(+7.6%) |
| Jun 2023 | - | $550.00M(+2.8%) | $1.65B(+25.3%) |
| Mar 2023 | - | $535.00M(+79.5%) | $1.31B(+10.4%) |
| Dec 2022 | $1.19B(-36.2%) | $298.00M(+12.5%) | $1.19B(+5.4%) |
| Sep 2022 | - | $265.00M(+22.1%) | $1.13B(-10.9%) |
| Jun 2022 | - | $217.00M(-47.2%) | $1.27B(-21.5%) |
| Mar 2022 | - | $411.00M(+73.4%) | $1.61B(-13.5%) |
| Dec 2021 | $1.87B(-8.7%) | $237.00M(-41.2%) | $1.87B(-17.7%) |
| Sep 2021 | - | $403.00M(-28.5%) | $2.27B(-3.7%) |
| Jun 2021 | - | $564.00M(-14.8%) | $2.35B(-1.1%) |
| Mar 2021 | - | $662.00M(+3.8%) | $2.38B(+16.5%) |
| Dec 2020 | $2.04B(+27.2%) | $638.00M(+30.2%) | $2.04B(+8.9%) |
| Sep 2020 | - | $490.00M(-17.1%) | $1.88B(+3.9%) |
| Jun 2020 | - | $591.00M(+82.4%) | $1.81B(+14.0%) |
| Mar 2020 | - | $324.00M(-31.3%) | $1.58B(-1.4%) |
| Dec 2019 | $1.61B(+17.2%) | $471.40M(+12.6%) | $1.61B(+8.3%) |
| Sep 2019 | - | $418.80M(+13.6%) | $1.48B(+10.1%) |
| Jun 2019 | - | $368.70M(+6.2%) | $1.35B(+0.4%) |
| Mar 2019 | - | $347.10M(-0.5%) | $1.34B(-2.1%) |
| Dec 2018 | $1.37B(+106.4%) | $349.00M(+23.6%) | $1.37B(-2.5%) |
| Sep 2018 | - | $282.30M(-22.2%) | $1.41B(-5.5%) |
| Jun 2018 | - | $362.90M(-3.6%) | $1.49B(-5.4%) |
| Mar 2018 | - | $376.50M(-1.9%) | $1.57B(+136.7%) |
| Dec 2017 | $664.00M(-40.2%) | $383.60M(+5.4%) | $664.00M(+7.2%) |
| Sep 2017 | - | $363.80M(-18.7%) | $619.50M(+12.0%) |
| Jun 2017 | - | $447.70M(-184.3%) | $553.00M(+49.9%) |
| Mar 2017 | - | -$531.10M(-256.6%) | $368.80M(-66.8%) |
| Dec 2016 | $1.11B(+4.3%) | $339.10M(+14.1%) | $1.11B(+10.1%) |
| Sep 2016 | - | $297.30M(+12.8%) | $1.01B(+2.4%) |
| Jun 2016 | - | $263.50M(+24.9%) | $985.40M(-4.6%) |
| Mar 2016 | - | $211.00M(-11.0%) | $1.03B(-3.0%) |
| Dec 2015 | $1.06B(+12.8%) | $237.00M(-13.5%) | $1.06B(-4.8%) |
| Sep 2015 | - | $273.90M(-11.9%) | $1.12B(+3.7%) |
| Jun 2015 | - | $310.90M(+28.0%) | $1.08B(+4.8%) |
| Mar 2015 | - | $242.80M(-16.6%) | $1.03B(+9.0%) |
| Dec 2014 | $944.00M(+6.7%) | $291.00M(+24.5%) | $944.00M(+3.2%) |
| Sep 2014 | - | $233.80M(-10.5%) | $915.00M(-4.0%) |
| Jun 2014 | - | $261.10M(+65.1%) | $952.70M(+12.3%) |
| Mar 2014 | - | $158.10M(-39.7%) | $848.60M(-4.1%) |
| Dec 2013 | $884.50M(+13.7%) | $262.00M(-3.5%) | $884.50M(-5.9%) |
| Sep 2013 | - | $271.50M(+72.9%) | $939.80M(+2.7%) |
| Jun 2013 | - | $157.00M(-19.1%) | $915.50M(-1.1%) |
| Mar 2013 | - | $194.00M(-38.9%) | $925.40M(+18.9%) |
| Dec 2012 | $778.10M(+5.8%) | $317.30M(+28.4%) | $778.10M(+33.3%) |
| Sep 2012 | - | $247.20M(+48.1%) | $583.70M(+8.3%) |
| Jun 2012 | - | $166.90M(+257.4%) | $538.90M(-10.3%) |
| Mar 2012 | - | $46.70M(-62.0%) | $601.00M(-18.3%) |
| Dec 2011 | $735.60M(+28.1%) | $122.90M(-39.3%) | $735.60M(-4.1%) |
| Sep 2011 | - | $202.40M(-11.6%) | $766.90M(+7.1%) |
| Jun 2011 | - | $229.00M(+26.3%) | $715.90M(+17.8%) |
| Mar 2011 | - | $181.30M(+17.6%) | $607.70M(+5.8%) |
| Dec 2010 | $574.30M(+3.8%) | $154.20M(+1.8%) | $574.30M(-1.1%) |
| Sep 2010 | - | $151.40M(+25.3%) | $580.90M(+9.2%) |
| Jun 2010 | - | $120.80M(-18.3%) | $532.10M(+2.1%) |
| Mar 2010 | - | $147.90M(-8.0%) | $521.30M(-5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $553.10M(+22.8%) | $160.80M(+56.7%) | $553.10M(+9.0%) |
| Sep 2009 | - | $102.60M(-6.7%) | $507.60M(-5.5%) |
| Jun 2009 | - | $110.00M(-38.8%) | $537.30M(+15.7%) |
| Mar 2009 | - | $179.70M(+55.9%) | $464.20M(+3.1%) |
| Dec 2008 | $450.30M(-43.9%) | $115.30M(-12.8%) | $450.30M(-12.3%) |
| Sep 2008 | - | $132.30M(+258.5%) | $513.40M(-17.4%) |
| Jun 2008 | - | $36.90M(-77.7%) | $621.70M(-23.8%) |
| Mar 2008 | - | $165.80M(-7.1%) | $815.80M(+1.7%) |
| Dec 2007 | $802.20M(+11.2%) | $178.40M(-25.9%) | $802.20M(+0.6%) |
| Sep 2007 | - | $240.60M(+4.2%) | $797.20M(+0.3%) |
| Jun 2007 | - | $231.00M(+51.8%) | $794.90M(+7.4%) |
| Mar 2007 | - | $152.20M(-12.2%) | $740.20M(+2.6%) |
| Dec 2006 | $721.40M(+6.6%) | $173.40M(-27.2%) | $721.40M(+3.5%) |
| Sep 2006 | - | $238.30M(+35.2%) | $696.90M(+6.8%) |
| Jun 2006 | - | $176.30M(+32.2%) | $652.40M(-1.0%) |
| Mar 2006 | - | $133.40M(-10.4%) | $659.00M(-2.6%) |
| Dec 2005 | $676.60M(+35.8%) | $148.90M(-23.2%) | $676.60M(+2.2%) |
| Sep 2005 | - | $193.80M(+6.0%) | $662.30M(+8.5%) |
| Jun 2005 | - | $182.90M(+21.1%) | $610.50M(+11.1%) |
| Mar 2005 | - | $151.00M(+12.2%) | $549.60M(+10.3%) |
| Dec 2004 | $498.40M(+10.6%) | $134.60M(-5.2%) | $498.40M(+0.7%) |
| Sep 2004 | - | $142.00M(+16.4%) | $495.00M(-1.3%) |
| Jun 2004 | - | $122.00M(+22.2%) | $501.40M(+5.0%) |
| Mar 2004 | - | $99.80M(-23.9%) | $477.40M(+6.0%) |
| Dec 2003 | $450.50M(+42.2%) | $131.20M(-11.6%) | $450.50M(+10.9%) |
| Sep 2003 | - | $148.40M(+51.4%) | $406.10M(+8.1%) |
| Jun 2003 | - | $98.00M(+34.4%) | $375.60M(+5.8%) |
| Mar 2003 | - | $72.90M(-16.0%) | $355.00M(+12.1%) |
| Dec 2002 | $316.70M(+8.6%) | $86.80M(-26.4%) | $316.70M(+7.8%) |
| Sep 2002 | - | $117.90M(+52.3%) | $293.90M(+6.3%) |
| Jun 2002 | - | $77.40M(+123.7%) | $276.60M(+7.5%) |
| Mar 2002 | - | $34.60M(-45.9%) | $257.30M(-11.7%) |
| Dec 2001 | $291.50M(+447.9%) | $64.00M(-36.4%) | $291.50M(+2.9%) |
| Sep 2001 | - | $100.60M(+73.1%) | $283.20M(-11.4%) |
| Jun 2001 | - | $58.10M(-15.6%) | $319.70M(+785.6%) |
| Mar 2001 | - | $68.80M(+23.5%) | $36.10M(-34.7%) |
| Dec 2000 | $53.20M(-76.0%) | $55.70M(-59.4%) | $55.30M(+5.7%) |
| Sep 2000 | - | $137.10M(-160.8%) | $52.30M(-722.6%) |
| Jun 2000 | - | -$225.50M(-356.3%) | -$8.40M(-102.5%) |
| Mar 2000 | - | $88.00M(+67.0%) | $331.60M(+10.3%) |
| Dec 1999 | $221.90M(+13.7%) | $52.70M(-31.0%) | $300.60M(+19.5%) |
| Sep 1999 | - | $76.40M(-33.3%) | $251.60M(+23.9%) |
| Jun 1999 | - | $114.50M(+100.9%) | $203.00M(+10.7%) |
| Mar 1999 | - | $57.00M(+1440.5%) | $183.40M(-36.1%) |
| Dec 1998 | $195.10M(-43.0%) | $3.70M(-86.7%) | $286.80M(+1.3%) |
| Sep 1998 | - | $27.80M(-70.7%) | $283.10M(+10.9%) |
| Jun 1998 | - | $94.90M(-40.8%) | $255.30M(+59.2%) |
| Mar 1998 | - | $160.40M | $160.40M |
| Dec 1997 | $342.20M(+1206.1%) | - | - |
| Dec 1996 | $26.20M(-93.1%) | - | - |
| Dec 1995 | $377.10M(+535.9%) | - | - |
| Dec 1994 | $59.30M(-88.0%) | - | - |
| Dec 1993 | $493.60M(-23.4%) | - | - |
| Dec 1992 | $644.80M(+74.8%) | - | - |
| Dec 1991 | $368.90M(+33.4%) | - | - |
| Dec 1990 | $276.60M(+271.3%) | - | - |
| Dec 1989 | $74.50M(+198.1%) | - | - |
| Dec 1987 | $24.99M(-92.2%) | - | - |
| Dec 1986 | $318.67M(-247.6%) | - | - |
| Dec 1985 | -$215.84M(-180.5%) | - | - |
| Dec 1984 | $268.17M(+149.5%) | - | - |
| Dec 1983 | $107.49M(-38.2%) | - | - |
| Dec 1982 | $173.91M | - | - |
FAQ
- What is Moody's Corporation annual free cash flow?
- What is the all time high annual FCF for Moody's Corporation?
- What is Moody's Corporation annual FCF year-on-year change?
- What is Moody's Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Moody's Corporation?
- What is Moody's Corporation quarterly FCF year-on-year change?
- What is Moody's Corporation TTM free cash flow?
- What is the all time high TTM FCF for Moody's Corporation?
- What is Moody's Corporation TTM FCF year-on-year change?
What is Moody's Corporation annual free cash flow?
The current annual FCF of MCO is $2.52B
What is the all time high annual FCF for Moody's Corporation?
Moody's Corporation all-time high annual free cash flow is $2.52B
What is Moody's Corporation annual FCF year-on-year change?
Over the past year, MCO annual free cash flow has changed by +$641.00M (+34.10%)
What is Moody's Corporation quarterly free cash flow?
The current quarterly FCF of MCO is $468.00M
What is the all time high quarterly FCF for Moody's Corporation?
Moody's Corporation all-time high quarterly free cash flow is $697.00M
What is Moody's Corporation quarterly FCF year-on-year change?
Over the past year, MCO quarterly free cash flow has changed by -$125.00M (-21.08%)
What is Moody's Corporation TTM free cash flow?
The current TTM FCF of MCO is $2.37B
What is the all time high TTM FCF for Moody's Corporation?
Moody's Corporation all-time high TTM free cash flow is $2.52B
What is Moody's Corporation TTM FCF year-on-year change?
Over the past year, MCO TTM free cash flow has changed by +$286.00M (+13.72%)