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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Robert Scott Fauber