Moody's Corp. (MCO)
503.76
-2.26
(-0.45%)
USD |
NYSE |
Nov 03, 16:00
503.76
0.00 (0.00%)
After-Hours: 16:46
Moody's Free Cash Flow (Quarterly) : 668.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 668.00M |
| June 30, 2026 | 688.00M |
| March 31, 2026 | 844.00M |
| December 31, 2025 | 777.00M |
| September 30, 2025 | 658.00M |
| June 30, 2025 | 468.00M |
| March 31, 2025 | 672.00M |
| December 31, 2024 | 600.00M |
| September 30, 2024 | 631.00M |
| June 30, 2024 | 593.00M |
| March 31, 2024 | 697.00M |
| December 31, 2023 | 404.00M |
| September 30, 2023 | 391.00M |
| June 30, 2023 | 550.00M |
| March 31, 2023 | 535.00M |
| December 31, 2022 | 298.00M |
| September 30, 2022 | 265.00M |
| June 30, 2022 | 217.00M |
| March 31, 2022 | 411.00M |
| December 31, 2021 | 237.00M |
| September 30, 2021 | 403.00M |
| June 30, 2021 | 564.00M |
| March 31, 2021 | 662.00M |
| December 31, 2020 | 638.00M |
| September 30, 2020 | 490.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 591.00M |
| March 31, 2020 | 324.00M |
| December 31, 2019 | 471.40M |
| September 30, 2019 | 418.80M |
| June 30, 2019 | 368.70M |
| March 31, 2019 | 347.10M |
| December 31, 2018 | 349.00M |
| September 30, 2018 | 282.30M |
| June 30, 2018 | 362.90M |
| March 31, 2018 | 376.50M |
| December 31, 2017 | 383.60M |
| September 30, 2017 | 363.80M |
| June 30, 2017 | 447.70M |
| March 31, 2017 | -531.10M |
| December 31, 2016 | 339.10M |
| September 30, 2016 | 297.30M |
| June 30, 2016 | 263.50M |
| March 31, 2016 | 211.00M |
| December 31, 2015 | 237.00M |
| September 30, 2015 | 273.90M |
| June 30, 2015 | 310.90M |
| March 31, 2015 | 242.80M |
| December 31, 2014 | 291.00M |
| September 30, 2014 | 233.80M |
| June 30, 2014 | 261.10M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| S&P Global, Inc. | 1.528B |
| CreditRiskMonitor.com, Inc. | 0.4138M |
| CME Group, Inc. | 1.070B |
| Blackstone, Inc. | 885.00M |
| KKR & Co., Inc. | 1.948B |