stockrowMoody's Corporation
MCO Financial Financial Data & Stock Exchanges
Moody's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 8.89% from fiscal 2024.
- Revenue
- +0.80%
- EPS
- +17.7%
- Free cash flow
- +1.52%
- Total debt
- −1.03%
Quarter to September 2026, against a year earlier
Follow MCO
Alert me
Moody's Corporation (MCO) Free cash flow
Moody's Corporation's free cash flow for fiscal 2025 was $2.6B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $3.0B. Over the past ten years it has ranged from $664.0M (fiscal 2017) to $2.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Moody's Corporation ranks 4th of 14 Financial Data & Stock Exchanges companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.6B | 2.14% |
| FY2024 | $2.5B | 34.10% |
| FY2023 | $1.9B | 57.85% |
| FY2022 | $1.2B | (36.17%) |
| FY2021 | $1.9B | (8.66%) |
| FY2020 | $2.0B | 27.21% |
| FY2019 | $1.6B | 17.23% |
| FY2018 | $1.4B | 106.33% |
| FY2017 | $664.0M | (41.96%) |
| FY2016 | $1.1B | 3.15% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $668.0M | (2.91%) |
| Jun 2026 | $688.0M | (18.48%) |
| Mar 2026 | $844.0M | 8.62% |
| Dec 2025 | $777.0M | 18.09% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SPGI S&P Global Inc. compare | $5.8B |
| ICE Intercontinental Exchange Inc. compare | $4.8B |
| CME CME Group Inc. compare | $4.3B |
| MCO Moody's Corporation | $3.0B |
| CBOE Cboe Global Markets, Inc. compare | $2.5B |
| NDAQ Nasdaq, Inc. compare | $2.3B |
| MSCI MSCI Inc compare | $1.5B |
| COIN Coinbase Global, Inc. compare | $1.1B |
| TRU TransUnion compare | $910.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement