Moody's Corporation (MCO) Free Cash Flow CAGR:19.89%(TTM)
The free cash flow cagr for Moody's Corporation (MCO) is +19.89% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Moody's Corporation (MCO) stock is 19.89% over the past 12 months. The 3 year average growth rate is 31.52% and the 5 year cagr is 4.68%. Free cash flow CAGR measures how Moody's Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
MCO Free Cash Flow CAGR Chart
Moody's Corporation (MCO)
MCO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.52B | $2.58B | +$54.00M | +2.14% | +2.14% |
| 2024 | $1.88B | $2.52B | +$641.00M | +34.10% | +34.10% |
| 2023 | $1.19B | $1.88B | +$689.00M | +57.85% | +57.85% |
| 2022 | $1.87B | $1.19B | $-675.00M | -36.17% | -36.17% |
| 2021 | $2.04B | $1.87B | $-177.00M | -8.66% | -8.66% |
| 2020 | $1.61B | $2.04B | +$437.00M | +27.21% | +27.21% |
| 2019 | $1.37B | $1.61B | +$235.30M | +17.17% | +17.17% |
| 2018 | $664.00M | $1.37B | +$706.70M | +106.43% | +106.43% |
| 2017 | $1.11B | $664.00M | $-446.90M | -40.23% | -40.23% |
| 2016 | $1.06B | $1.11B | +$46.30M | +4.35% | +4.35% |
| 2015 | $944.00M | $1.06B | +$120.60M | +12.78% | +12.78% |
| 2014 | $884.50M | $944.00M | +$59.50M | +6.73% | +6.73% |
| 2013 | $778.10M | $884.50M | +$106.40M | +13.67% | +13.67% |
| 2012 | $735.60M | $778.10M | +$42.50M | +5.78% | +5.78% |
| 2011 | $574.30M | $735.60M | +$161.30M | +28.09% | +28.09% |
| 2010 | $553.10M | $574.30M | +$21.20M | +3.83% | +3.83% |
| 2009 | $450.30M | $553.10M | +$102.80M | +22.83% | +22.83% |
| 2008 | $802.20M | $450.30M | $-351.90M | -43.87% | -43.87% |
| 2007 | $721.40M | $802.20M | +$80.80M | +11.20% | +11.20% |
| 2006 | $676.60M | $721.40M | +$44.80M | +6.62% | +6.62% |
| 2005 | $498.40M | $676.60M | +$178.20M | +35.75% | +35.75% |
| 2004 | $450.50M | $498.40M | +$47.90M | +10.63% | +10.63% |
| 2003 | $316.70M | $450.50M | +$133.80M | +42.25% | +42.25% |
| 2002 | $291.50M | $316.70M | +$25.20M | +8.64% | +8.64% |
| 2001 | $55.30M | $291.50M | +$236.20M | +427.12% | +427.12% |
| 2000 | $300.60M | $55.30M | $-245.30M | -81.60% | -81.60% |
| 1999 | $286.80M | $300.60M | +$13.80M | +4.81% | +4.81% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $844.00M | +8.6% | +25.6% |
| Q4 2025 | $777.00M | -14.0% | +29.5% |
| Q3 2025 | $903.00M | +92.9% | +43.1% |
| Q2 2025 | $468.00M | -30.4% | -21.1% |
| Q1 2025 | $672.00M | +12.0% | -3.6% |
| Q4 2024 | $600.00M | -4.9% | +48.5% |
| Q3 2024 | $631.00M | +6.4% | +61.4% |
| Q2 2024 | $593.00M | -14.9% | +7.8% |
| Q1 2024 | $697.00M | +72.5% | +30.3% |
| Q4 2023 | $404.00M | +3.3% | +35.6% |
| Q3 2023 | $391.00M | -28.9% | +47.5% |
| Q2 2023 | $550.00M | +2.8% | +153.5% |
| Q1 2023 | $535.00M | +79.5% | +30.2% |
| Q4 2022 | $298.00M | +12.5% | +25.7% |
| Q3 2022 | $265.00M | +22.1% | -34.2% |
| Q2 2022 | $217.00M | -47.2% | -61.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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