annual FCF:
$2.52B+$641.00M(+34.10%)Summary
- As of today (May 29, 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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quarterly FCF:
$672.00M+$72.00M(+12.00%)Summary
- As of today (May 29, 2025), MCO quarterly free cash flow is $672.00 million, with the most recent change of +$72.00 million (+12.00%) on March 31, 2025.
- Over the past year, MCO quarterly FCF has dropped by -$25.00 million (-3.59%).
- MCO quarterly FCF is now -3.59% 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:
$2.50B-$25.00M(-0.99%)Summary
- As of today (May 29, 2025), MCO TTM free cash flow is $2.50 billion, with the most recent change of -$25.00 million (-0.99%) on March 31, 2025.
- Over the past year, MCO TTM FCF has increased by +$454.00 million (+22.23%).
- MCO TTM FCF is now -0.99% 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% | -3.6% | +22.2% |
| 3 y3 years | +35.1% | +63.5% | +54.5% |
| 5 y5 years | +57.0% | +107.4% | +57.7% |
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% | -3.6% | +209.7% | -1.0% | +120.9% |
| 5 y | 5-year | at high | +111.7% | -3.6% | +209.7% | -1.0% | +120.9% |
| alltime | all time | at high | +4458.8% | -3.6% | +226.5% | -1.0% | +776.4% |
MCO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $1.80B(+14.0%) |
| Mar 2020 | - | $324.00M(-31.2%) | $1.58B(-1.4%) |
| Dec 2019 | $1.61B(+17.2%) | $471.00M(+12.4%) | $1.61B(+8.3%) |
| Sep 2019 | - | $419.00M(+13.6%) | $1.48B(+10.2%) |
| Jun 2019 | - | $369.00M(+6.3%) | $1.35B(+0.5%) |
| Mar 2019 | - | $347.00M(-0.4%) | $1.34B(-2.2%) |
| Dec 2018 | $1.37B(+106.3%) | $348.30M(+23.4%) | $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(-42.0%) | $383.60M(+5.4%) | $664.00M(+7.1%) |
| Sep 2017 | - | $363.80M(-18.7%) | $620.20M(+9.1%) |
| Jun 2017 | - | $447.70M(-184.3%) | $568.50M(+47.4%) |
| Mar 2017 | - | -$531.10M(-256.3%) | $385.60M(-66.3%) |
| Dec 2016 | $1.14B(+3.1%) | $339.80M(+8.9%) | $1.14B(+5.4%) |
| Sep 2016 | - | $312.10M(+17.9%) | $1.09B(+3.6%) |
| Jun 2016 | - | $264.80M(+16.5%) | $1.05B(-4.2%) |
| Mar 2016 | - | $227.30M(-19.3%) | $1.09B(-1.4%) |
| Dec 2015 | $1.11B(+17.5%) | $281.50M(+2.8%) | $1.11B(-0.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+2.6%) |
| Mar 2010 | - | $147.90M(-8.0%) | $518.40M(-6.3%) |
| Dec 2009 | $553.10M(+21.5%) | $160.80M(+56.7%) | $553.10M(+7.9%) |
| Sep 2009 | - | $102.60M(-4.2%) | $512.60M(-5.1%) |
| Jun 2009 | - | $107.10M(-41.3%) | $540.30M(+14.4%) |
| Mar 2009 | - | $182.60M(+51.8%) | $472.10M(+3.7%) |
| Dec 2008 | $455.30M(-43.2%) | $120.30M(-7.7%) | $455.30M(-11.3%) |
| Sep 2008 | - | $130.30M(+235.0%) | $513.40M(-17.7%) |
| Jun 2008 | - | $38.90M(-76.5%) | $623.70M(-23.5%) |
| 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(-1.5%) |
| Mar 2006 | - | $133.40M(-10.4%) | $662.00M(-2.2%) |
| Dec 2005 | $676.60M(+35.8%) | $148.90M(-23.2%) | $676.60M(+3.0%) |
| Sep 2005 | - | $193.80M(+4.2%) | $656.80M(+6.9%) |
| Jun 2005 | - | $185.90M(+25.6%) | $614.20M(+12.4%) |
| Mar 2005 | - | $148.00M(+14.6%) | $546.60M(+9.7%) |
| Dec 2004 | $498.40M(+10.6%) | $129.10M(-14.6%) | $498.40M(-0.4%) |
| Sep 2004 | - | $151.20M(+27.8%) | $500.50M(+0.6%) |
| Jun 2004 | - | $118.30M(+18.5%) | $497.70M(+4.3%) |
| 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(+12.1%) |
| Sep 2002 | - | $117.90M(+52.3%) | $282.40M(+4.6%) |
| Jun 2002 | - | $77.40M(+123.7%) | $270.00M(+4.9%) |
| Mar 2002 | - | $34.60M(-34.1%) | $257.30M(-11.7%) |
| Dec 2001 | $291.50M(+427.1%) | $52.50M(-50.2%) | $291.50M(-1.8%) |
| Sep 2001 | - | $105.50M(+63.1%) | $296.90M(+14.9%) |
| Jun 2001 | - | $64.70M(-6.0%) | $258.40M(+136.2%) |
| Mar 2001 | - | $68.80M(+18.8%) | $109.40M(+97.8%) |
| Dec 2000 | $55.30M(-70.3%) | $57.90M(-13.6%) | $55.30M(+3.6%) |
| Sep 2000 | - | $67.00M(-179.5%) | $53.40M(-191.4%) |
| Jun 2000 | - | -$84.30M(-673.5%) | -$58.40M(-84.2%) |
| Mar 2000 | - | $14.70M(-73.8%) | -$369.00M(-298.1%) |
| Dec 1999 | $186.30M(+19.2%) | $56.00M(-225.0%) | $186.30M(+43.0%) |
| Sep 1999 | - | -$44.80M(-88.7%) | $130.30M(-25.6%) |
| Jun 1999 | - | -$394.90M(-169.3%) | $175.10M(-69.3%) |
| Mar 1999 | - | $570.00M | $570.00M |
| Dec 1998 | $156.30M | - | - |
FAQ
- What is Moodys annual free cash flow?
- What is the all time high annual FCF for Moodys?
- What is Moodys annual FCF year-on-year change?
- What is Moodys quarterly free cash flow?
- What is the all time high quarterly FCF for Moodys?
- What is Moodys quarterly FCF year-on-year change?
- What is Moodys TTM free cash flow?
- What is the all time high TTM FCF for Moodys?
- What is Moodys TTM FCF year-on-year change?
What is Moodys annual free cash flow?
The current annual FCF of MCO is $2.52B
What is the all time high annual FCF for Moodys?
Moodys all-time high annual free cash flow is $2.52B
What is Moodys annual FCF year-on-year change?
Over the past year, MCO annual free cash flow has changed by +$641.00M (+34.10%)
What is Moodys quarterly free cash flow?
The current quarterly FCF of MCO is $672.00M
What is the all time high quarterly FCF for Moodys?
Moodys all-time high quarterly free cash flow is $697.00M
What is Moodys quarterly FCF year-on-year change?
Over the past year, MCO quarterly free cash flow has changed by -$25.00M (-3.59%)
What is Moodys TTM free cash flow?
The current TTM FCF of MCO is $2.50B
What is the all time high TTM FCF for Moodys?
Moodys all-time high TTM free cash flow is $2.52B
What is Moodys TTM FCF year-on-year change?
Over the past year, MCO TTM free cash flow has changed by +$454.00M (+22.23%)