Filing Flows › Moody's (MCO) › Free cash flow
Moody's (MCO) free cash flow by quarter
Moody's free cash flow was $668M in Q3 2026 (third quarter 2026), -3% from Q2 2026. Over the last 7 quarters it ranged from $468M (Q2 2025) to $844M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $668M | -3% | +2% |
| Q2 2026 | $688M | -18% | +47% |
| Q1 2026 | $844M | +9% | +26% |
| Q4 2025 | $777M | +18% | — |
| Q3 2025 | $658M | +41% | — |
| Q2 2025 | $468M | -30% | — |
| Q1 2025 | $672M | — | — |
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 free cash flow?
Moody's free cash flow was $668M in Q3 2026 (third quarter 2026), -3% from Q2 2026.
How has Moody's free cash flow changed?
Over the last 7 quarters it ranged from $468M (Q2 2025) to $844M (Q1 2026).