MOODY'S CORPORATION (MCO) Free cash flow 2016–2025
MOODY'S CORPORATION (MCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.6BFY2025 · since FY2016: $1.1B → $2.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.6B | +2.1% |
| FY2024 | $2.5B | +34.1% |
| FY2023 | $1.9B | +57.9% |
| FY2022 | $1.2B | -36.2% |
| FY2021 | $1.9B | -8.7% |
| FY2020 | $2.0B | +27.2% |
| FY2019 | $1.6B | +17.2% |
| FY2018 | $1.4B | +106.3% |
| FY2017 | $664.0M | -42.0% |
| FY2016 | $1.1B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice