Moody's Corporation (MCO)
NYSE · Financial Services
Moody's Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 2.90B | 2.84B | 2.15B | 1.47B | 2.00B | 2.15B | 1.68B | 1.46B | 755.0M | 1.26B | 1.20B | 1.02B | 926.8M | 823.1M | 803.3M | 653.3M | 643.8M | 539.7M | 988.2M |
| Depreciation & Amort. | 480.0M | 431.0M | 373.0M | 331.0M | 257.0M | 220.0M | 200.0M | 192.0M | 158.0M | 126.7M | 113.5M | 67.2M | 65.4M | 63.4M | 58.7M | 49.9M | 47.7M | 46.7M | 42.9M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 326.0M | 317.0M | 271.0M | 283.0M | 139.0M | 103.0M | 69.0M | 91.0M | 91.0M | 115.2M | 89.0M | 74.6M | 42.3M | 45.0M | 67.7M | 79.0M | 90.7M | 84.4M | 181.8M |
| Free Cash Flow | 2.58B | 2.52B | 1.88B | 1.19B | 1.87B | 2.04B | 1.61B | 1.37B | 664.0M | 1.14B | 1.11B | 944.0M | 884.5M | 778.1M | 735.6M | 574.3M | 553.1M | 455.3M | 806.4M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 701.0M | 620.0M | 564.0M | 515.0M | 463.0M | 420.0M | 378.0M | 337.2M | 290.4M | 285.1M | 272.1M | 236.0M | 197.3M | 143.0M | 121.0M | 98.6M | 94.5M | 96.8M | 85.2M |
| Stock Buybacks | 1.61B | 1.29B | 490.0M | 983.0M | 750.0M | 503.0M | 991.0M | 203.0M | 200.0M | 738.8M | 1.10B | 1.22B | 893.1M | 196.5M | 333.8M | 223.6M | 0 | 592.9M | 1.74B |
Moody's Corporation Cash Flow — FAQ
Moody's Corporation (MCO) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCO's cash flow history?
The chart and table above show Moody's Corporation's cash flow by year and by quarter, including the growth rate.