Filing Flows › Moody's (MCO) › Capital expenditures
Moody's (MCO) capital expenditures by quarter
Moody's capital expenditures were $85.0M in Q3 2026 (third quarter 2026), -7% from Q2 2026. Over the last 5 quarters it ranged from $75.0M (Q2 2025) to $91.0M (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $85.0M | -7% | 0% |
| Q2 2026 | $91.0M | +12% | +21% |
| Q4 2025 | $81.0M | -5% | — |
| Q3 2025 | $85.0M | +13% | — |
| Q2 2025 | $75.0M | — | — |
Q3 2026 at a glance
Moody's, Q3 2026: revenue $2.0B (+0.8% year over year), operating margin 44.8%, net earnings $736M, operating cash flow $753M. The chart follows the revenue to costs, profit and cash.
Questions
What is Moody's capital expenditures?
Moody's capital expenditures were $85.0M in Q3 2026 (third quarter 2026), -7% from Q2 2026.
How has Moody's capital expenditures changed?
Over the last 5 quarters it ranged from $75.0M (Q2 2025) to $91.0M (Q2 2026).