Annual FCF
$2.52B$641.00M+34.10%
Summary
- Current Value
- As of today, MCO annual free cash flow is $2.52B, up +34.10% on
- Historical Performance
- MCO annual free cash flow is up +35.10% over the past 3 years, and up +56.97% over the past 5 years
- All-Time High Comparison
- MCO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MCO annual free cash flow is +111.67% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- MCO annual free cash flow is higher than 93.76% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.52B | +34.1% | +35.1% | +57.0% | +355.8% | |
| Quarterly Free Cash Flow | $658.00M | +4.3% | +148.3% | +34.3% | +334.6% | |
| TTM Free Cash Flow | $2.40B | +3.1% | +112.2% | +27.8% | +312.8% | |
| Price | $535.12 | +18.2% | +71.3% | +95.3% | +1746.5% | |
| Annual Cash From Operations | $2.84B | +31.9% | +41.5% | +69.4% | +340.8% | |
| Annual CAPEX | $317.00M | +17.0% | +128.1% | +359.4% | +249.5% | |
| Annual Dividends Paid | $620.00M | +9.9% | +33.9% | +64.0% | +556.1% | |
| Annual Net Income | $2.06B | +28.1% | -7.0% | +44.1% | +405.8% | |
| Annual Revenue | $7.09B | +19.8% | +14.0% | +46.8% | +294.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.52B | at high | |
| 5Y | $2.52B | at high | |
| All | $2.52B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +111.7% |
| 5Y | $1.19B | +111.7% | |
| All | -$215.84M | +1268.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MCO?
As of today, MCO annual free cash flow is $2.52B
What is 1-year change in MCO annual free cash flow?
MCO annual free cash flow is up +34.10% year-over-year
What is 3-year change in MCO annual free cash flow?
MCO annual free cash flow is up +35.10% over the past 3 years
How far is MCO annual free cash flow from its all-time high?
MCO annual free cash flow is currently at its all-time high
How does MCO annual free cash flow rank versus sector peers?
MCO annual free cash flow is higher than 93.76% of companies in Financial Services sector
When is MCO next annual earnings release?
The next annual earnings release for MCO is on
Quarterly FCF
$658.00M$190.00M+40.60%
Summary
- Current Value
- As of today, MCO quarterly free cash flow is $658.00M, up +40.60% on
- Historical Performance
- MCO quarterly free cash flow is up +4.28% year-over-year, and up +148.30% over the past 3 years
- All-Time High Comparison
- MCO quarterly free cash flow is currently -5.60% below its historical high of $697.00M set on
- 3-Year Low Comparison
- MCO quarterly free cash flow is +120.81% above its 3-year low of $298.00M reached on an earlier date
- Sector Comparison
- MCO quarterly free cash flow is higher than 91.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $658.00M | +40.6% | +4.3% | +148.3% | +34.3% | |
| Annual Free Cash Flow | $2.52B | – | +34.1% | +35.1% | +57.0% | |
| TTM Free Cash Flow | $2.40B | +1.1% | +3.1% | +112.2% | +27.8% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| Quarterly Cash From Operations | $743.00M | +36.8% | +5.7% | +121.1% | +45.4% | |
| Quarterly CAPEX | $85.00M | +13.3% | +18.1% | +19.7% | +304.8% | |
| Quarterly Dividends Paid | $168.00M | -1.8% | +7.7% | +31.3% | +60.0% | |
| Quarterly Net Income | $647.00M | +11.7% | +21.2% | +113.5% | +38.5% | |
| Quarterly Revenue | $2.01B | +5.7% | +10.7% | +57.4% | +48.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $672.00M | -2.1% | |
| 3Y | $697.00M | -5.6% | |
| 5Y | $697.00M | -5.6% | |
| All | $697.00M | -5.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $468.00M | +40.6% | |
| 3Y | $298.00M | N/A | +120.8% |
| 5Y | $217.00M | +203.2% | |
| All | -$531.10M | +223.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MCO?
As of today, MCO quarterly free cash flow is $658.00M
What is MCO quarterly free cash flow most recent change?
MCO quarterly free cash flow was up +40.60% on September 30, 2025
What is 1-year change in MCO quarterly free cash flow?
MCO quarterly free cash flow is up +4.28% year-over-year
How far is MCO quarterly free cash flow from its all-time high?
MCO quarterly free cash flow is currently -5.60% below its historical high of $697.00M set on March 31, 2024
How does MCO quarterly free cash flow rank versus sector peers?
MCO quarterly free cash flow is higher than 91.41% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
TTM FCF
$2.40B$27.00M+1.14%
Summary
- Current Value
- As of today, MCO TTM free cash flow is $2.40B, up +1.14% on
- Historical Performance
- MCO TTM free cash flow is up +3.14% year-over-year, and up +112.21% over the past 3 years
- All-Time High Comparison
- MCO TTM free cash flow is currently -4.88% below its historical high of $2.52B set on
- 3-Year Low Comparison
- MCO TTM free cash flow is +101.34% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- MCO TTM free cash flow is higher than 91.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.40B | +1.1% | +3.1% | +112.2% | +27.8% | |
| Annual Free Cash Flow | $2.52B | – | +34.1% | +35.1% | +57.0% | |
| Quarterly Free Cash Flow | $658.00M | +40.6% | +4.3% | +148.3% | +34.3% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| TTM Cash From Operations | $2.72B | +1.5% | +2.9% | +94.6% | +38.1% | |
| TTM CAPEX | $319.00M | +4.3% | +0.9% | +19.9% | +250.2% | |
| TTM Dividends Paid | $689.00M | +1.8% | +13.9% | +37.0% | +68.3% | |
| TTM Net Income | $2.25B | +5.3% | +12.1% | +44.4% | +23.1% | |
| TTM Revenue | $7.50B | +2.6% | +8.8% | +31.2% | +41.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | -4.9% |
| 3Y | $2.52B | -4.9% | |
| 5Y | $2.52B | -4.9% | |
| All | $2.52B | -4.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | +1.1% | |
| 3Y | $1.19B | N/A | +101.3% |
| 5Y | $1.13B | +112.2% | |
| All | -$8.40M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MCO?
As of today, MCO TTM free cash flow is $2.40B
What is MCO TTM free cash flow most recent change?
MCO TTM free cash flow was up +1.14% on September 30, 2025
What is 1-year change in MCO TTM free cash flow?
MCO TTM free cash flow is up +3.14% year-over-year
How far is MCO TTM free cash flow from its all-time high?
MCO TTM free cash flow is currently -4.88% below its historical high of $2.52B set on December 31, 2024
How does MCO TTM free cash flow rank versus sector peers?
MCO TTM free cash flow is higher than 91.41% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MCO Official Website www.moodys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
- MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
- MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco