Moodys Corporation (MCO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Moodys Corporation

Moodys Corporation (MCO) operating cash flow for FY2025 was USD 2.9B, a 2.2% change from FY2024. Moodys Corporation's operating cash flow grew from USD 342.2M in 1998 to USD 2.9B in 2025 (747.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.2%, 10-year CAGR of 9.7%, 20-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$81.94B
Implied Share Price
$473.13
Enterprise Value
$89.79B
Revenue (TTM)
$8.16B
EBITDA
$4.05B
Profit Margin
34.25%
Trailing P/E
30.68
Forward P/E
28.01
Price/Book (MRQ)
27.69
Price/Sales (TTM)
10.04
EV/EBITDA
20.61
EV/Revenue
11.00
Dividend Yield
0.81%
Book Value
$17.47
Free Cash Flow (FY2025)
$2.58B
Free Cash Flow Yield
3.14%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.