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
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Moody's Corporation (MCO) Operating cash flow
Moody's Corporation's operating cash flow for fiscal 2025 was $2.9B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $755.0M (fiscal 2017) to $2.9B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Moody's Corporation ranks 4th of 14 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | 2.22% |
| FY2024 | $2.8B | 31.94% |
| FY2023 | $2.2B | 45.93% |
| FY2022 | $1.5B | (26.48%) |
| FY2021 | $2.0B | (6.57%) |
| FY2020 | $2.1B | 28.12% |
| FY2019 | $1.7B | 14.65% |
| FY2018 | $1.5B | 93.51% |
| FY2017 | $755.0M | (40.04%) |
| FY2016 | $1.3B | 5.10% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $753.0M | (3.34%) |
| Jun 2026 | $779.0M | (17.04%) |
| Mar 2026 | $939.0M | 9.44% |
| Dec 2025 | $858.0M | 15.48% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SPGI S&P Global Inc. compare | $6.0B |
| ICE Intercontinental Exchange Inc. compare | $5.8B |
| CME CME Group Inc. compare | $4.4B |
| MCO Moody's Corporation | $3.3B |
| CBOE Cboe Global Markets, Inc. compare | $2.6B |
| NDAQ Nasdaq, Inc. compare | $2.5B |
| MSCI MSCI Inc compare | $1.6B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $1.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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