Moody`s (MCO) Free Cash Flow (2008 - 2026)
Moody`s (MCO) free cash flow from Jun 30, 2008 to Mar 31, 2026. The TTM Moody`s (MCO) free cash flow is $2.75B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Moody`s (MCO) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.06% |
| 3 Years TTM | +27.83% |
| 5 Years TTM | +2.90% |
| 10 Years TTM | +10.28% |
| All Time TTM | +11.79% |
Annual Free Cash Flow change of Moody`s (MCO)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $844M | -67.22% |
| 2025 | $2.58B | +2.14% |
| 2024 | $2.52B | +34.10% |
| 2023 | $1.88B | +57.85% |
| 2022 | $1.19B | -36.17% |
| 2021 | $1.87B | -8.66% |
| 2020 | $2.04B | +27.21% |
| 2019 | $1.61B | +17.17% |
| 2018 | $1.37B | +108.66% |
| 2017 | $657M | -40.87% |
| 2016 | $1.11B | +4.35% |
| 2015 | $1.06B | +12.78% |
| 2014 | $944M | +6.73% |
| 2013 | $885M | +13.67% |
| 2012 | $778M | +5.78% |
| 2011 | $736M | +28.09% |
| 2010 | $574M | +3.83% |
| 2009 | $553M | +21.48% |
| 2008 | $455M | -43.54% |
| 2007 | $806M | N/A |
Comparison Moody`s (MCO) five years free cash flow CAGR with competitors
Moody`s (MCO) five years free cash flow CAGR is 2.90%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| NDAQ | Nasdaq Inc - 144A | 13.54% | +366.78% |
| CME | CME Group Inc - Class A | 12.73% | +338.82% |
| MSCI | MSCI Inc | 11.80% | +306.63% |
| VALU | Value Line Inc | 11.20% | +286.05% |
| FDS | Factset Research Systems Inc | 10.46% | +260.56% |
| ICE | Intercontinental Exchange Inc | 10.28% | +254.37% |
| SPGI | S&P Global Inc | 9.43% | +224.99% |
| CBOE | Cboe Global Markets Inc | 8.07% | +178.23% |
| MORN | Morningstar Inc | 6.75% | +132.74% |
| TRU | TransUnion | 4.59% | +58.36% |