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Moody's Corporation (MCO) Free Cash Flow (FCF): $2.58B

The free cash flow (FCF) for Moody's Corporation (MCO) is $2.58B. It is above its 12-month average by 1.06% ($2.55B).

MCO Free Cash Flow (FCF) Chart

MCO Free Cash Flow (FCF)
$2.58B+2.14% 1Y
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MCO Average Free Cash Flow (FCF) Chart

MCO Current vs Average Free Cash Flow (FCF) Chart

MCO Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$2.58B

FREE CASH FLOW (FCF) AVG TTM

$2.55B

FREE CASH FLOW (FCF) AVG 3Y

$2.04B

FREE CASH FLOW (FCF) AVG 5Y

$2.01B

FREE CASH FLOW (FCF) AVG 10Y

$1.63B

FREE CASH FLOW (FCF) AVG 15Y

$1.36B

FREE CASH FLOW (FCF) AVG 20Y

$1.19B

CURRENT VS TTM AVG

+1.06%

CURRENT VS 3Y AVG

+26.12%

CURRENT VS 5Y AVG

+27.94%

CURRENT VS 10Y AVG

+58.31%

CURRENT VS 15Y AVG

+88.92%

CURRENT VS 20Y AVG

+116.19%

FCF Analysis

Free Cash Flow (TTM)

$2.58B

FCF Yield

3.75%

Price/FCF

26.7

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Moody's Corporation Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Moody's Corporation Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Moody's Corporation (MCO)?
The free cash flow (FCF) for MCO stock is $2.58B.
What is the TTM average free cash flow (FCF) for Moody's Corporation (MCO)?
The TTM average free cash flow (FCF) for MCO stock is $2.55B.
What is the 3Y average free cash flow (FCF) for Moody's Corporation (MCO)?
The 3Y average free cash flow (FCF) for MCO stock is $2.04B.
What is the 5Y average free cash flow (FCF) for Moody's Corporation (MCO)?
The 5Y average free cash flow (FCF) for MCO stock is $2.01B.
What is the 10Y average free cash flow (FCF) for Moody's Corporation (MCO)?
The 10Y average free cash flow (FCF) for MCO stock is $1.63B.
What is the 15Y average free cash flow (FCF) for Moody's Corporation (MCO)?
The 15Y average free cash flow (FCF) for MCO stock is $1.36B.
What is the 20Y average free cash flow (FCF) for Moody's Corporation (MCO)?
The 20Y average free cash flow (FCF) for MCO stock is $1.19B.

Moody's Corporation Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$2.58B
2024-12-31$2.52B
2023-12-31$1.88B
2022-12-31$1.19B
2021-12-31$1.87B
2020-12-31$2.04B
2019-12-31$1.61B
2018-12-31$1.37B
2017-12-31$664.00M
2016-12-31$1.11B
2015-12-31$1.06B
2014-12-31$944.00M
2013-12-31$884.50M
2012-12-31$778.10M
2011-12-31$735.60M
2010-12-31$574.30M
2009-12-31$553.10M
2008-12-31$450.30M
2007-12-31$802.20M
2006-12-31$721.40M
2005-12-31$676.60M
2004-12-31$498.40M
2003-12-31$450.50M
2002-12-31$316.70M
2001-12-31$291.50M
2000-12-31$55.30M
1999-12-31$300.60M
1998-12-31$286.80M

About Moody's Corporation

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

New York City, NY
15,795 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Robert Scott Fauber