Moody's (MCO) free cash flow was $2.6B in FY2025 (+2% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$2.6B
+2%
2024
$2.5B
+34%
2023
$1.9B
+58%
2022
$1.2B
-36%
2021
$1.9B
-9%
2020
$2.0B
+27%
2019
$1.6B
+17%
2018
$1.4B
+106%
2017
$664M
-42%
2016
$1.1B
+3%
2015
$1.1B
+17%
2014
$944M
+7%
2013
$884M
+14%
2012
$778M
+6%
2011
$736M
+28%
2010
$574M
+4%
2009
$553M
+21%
2008
$455M
-44%
2007
$806M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$688M
Q1 2026
$844M
Q4 2025
$777M
Q3 2025
$658M
Q2 2025
$468M
Q1 2025
$672M
Q4 2024
$600M
Q3 2024
$631M
Q2 2024
$593M
Q1 2024
$697M
Q4 2023
$404M
Q3 2023
$391M
Source: MCO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.