Moody's Corp. (MCO)
474.95
+7.59
(+1.62%)
USD |
NYSE |
Sep 11, 16:00
474.93
-0.02
(0.00%)
After-Hours: 20:00
Moody's Free Cash Flow : 2.967B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.967B |
| March 31, 2026 | 2.747B |
| December 31, 2025 | 2.575B |
| September 30, 2025 | 2.398B |
| June 30, 2025 | 2.371B |
| March 31, 2025 | 2.496B |
| December 31, 2024 | 2.521B |
| September 30, 2024 | 2.325B |
| June 30, 2024 | 2.085B |
| March 31, 2024 | 2.042B |
| December 31, 2023 | 1.88B |
| September 30, 2023 | 1.774B |
| June 30, 2023 | 1.648B |
| March 31, 2023 | 1.315B |
| December 31, 2022 | 1.191B |
| September 30, 2022 | 1.13B |
| June 30, 2022 | 1.268B |
| March 31, 2022 | 1.615B |
| December 31, 2021 | 1.866B |
| September 30, 2021 | 2.267B |
| June 30, 2021 | 2.354B |
| March 31, 2021 | 2.381B |
| December 31, 2020 | 2.043B |
| September 30, 2020 | 1.876B |
| June 30, 2020 | 1.805B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.583B |
| December 31, 2019 | 1.606B |
| September 30, 2019 | 1.484B |
| June 30, 2019 | 1.347B |
| March 31, 2019 | 1.341B |
| December 31, 2018 | 1.371B |
| September 30, 2018 | 1.405B |
| June 30, 2018 | 1.487B |
| March 31, 2018 | 1.572B |
| December 31, 2017 | 664.00M |
| September 30, 2017 | 619.50M |
| June 30, 2017 | 553.00M |
| March 31, 2017 | 368.80M |
| December 31, 2016 | 1.111B |
| September 30, 2016 | 1.009B |
| June 30, 2016 | 985.40M |
| March 31, 2016 | 1.033B |
| December 31, 2015 | 1.065B |
| September 30, 2015 | 1.119B |
| June 30, 2015 | 1.078B |
| March 31, 2015 | 1.029B |
| December 31, 2014 | 944.00M |
| September 30, 2014 | 915.00M |
| June 30, 2014 | 952.70M |
| March 31, 2014 | 848.60M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| S&P Global, Inc. | 5.573B |
| CreditRiskMonitor.com, Inc. | 0.6323M |
| Blackstone, Inc. | 1.963B |
| CME Group, Inc. | 4.213B |
| KKR & Co., Inc. | 9.078B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 779.00M |
| Cash from Investing (Quarterly) | 112.00M |
| Cash from Financing (Quarterly) | -910.00M |
| Free Cash Flow Per Share (Quarterly) | 3.943 |
| Free Cash Flow to Equity (Quarterly) | 479.00M |
| Free Cash Flow to Firm (Quarterly) | 723.28M |
| Free Cash Flow Yield | 3.52% |