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1MCO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MOODY'S CORP operating, investing, and financing activities

1MCO free cash flow for Q2 25 is 397.29 M EUR. For 2024, 1MCO free cash flow was 2.44 B EUR and operating cash flow was 2.74 B EUR.

Q3 '17

Q4 '17

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Q1 '24

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Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR