MCO
Moody's Corporation
Stock
$441.36−6.00 (−1.34%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.3B | $2.9B | $2.8B | $2.2B | $1.5B | $2.0B | $2.1B | $1.7B | $1.5B | $755M | $1.3B | $1.2B | $1.0B | $927M | $823M | $803M | $653M | $644M | $540M | $988M |
| Capital expenditures | $352M | $326M | $317M | $271M | $283M | $139M | $103M | $69M | $91M | $91M | $115M | $89M | $75M | $42M | $45M | $68M | $79M | $91M | $84M | $182M |
| Free cash flow | $3.0B | $2.6B | $2.5B | $1.9B | $1.2B | $1.9B | $2.0B | $1.6B | $1.4B | $664M | $1.1B | $1.1B | $944M | $885M | $778M | $736M | $574M | $553M | $455M | $806M |
| Stock-based compensation | $232M | $232M | $220M | $193M | $169M | $175M | $154M | $136M | $130M | $123M | $98M | $87M | $80M | $67M | $65M | $57M | $57M | $57M | $63M | $90M |
| Buybacks | $3.1B | $1.6B | $1.3B | $490M | $983M | $750M | $503M | $991M | $203M | $200M | $739M | $1.1B | $1.2B | $893M | $197M | $334M | $224M | $0 | $593M | $1.7B |
| Dividends paid | $700M | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M | $197M | $143M | $121M | $99M | $95M | $97M | $85M |
| Dividends per share | $3.94 | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.49 | $1.39 | $1.18 | $0.98 | $0.68 | $0.58 | $0.42 | $0.40 | $0.40 | — |
| Free cash flow margin | 36.4% | 33.4% | 35.6% | 31.8% | 21.8% | 30.0% | 38.0% | 33.3% | 30.8% | 15.8% | 31.7% | 31.8% | 28.3% | 29.8% | 28.5% | 32.3% | 28.3% | 30.8% | 25.9% | 35.7% |