Moody's Corporation
MCO | NYSE
$505.95
+$12.04 (+2.44%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.89B | 2.8B | 2.5B | 2.46B | 2.25B | 2.13B | 2.11B | 2.06B | 2B | 1.86B | 1.68B | 1.61B | 1.51B | 1.43B | 1.38B | 1.37B | 1.56B | 1.73B | 1.98B | 2.21B | 2.1B | 2.09B | 2.03B |
Depreciation & Amortization | 496M | 495M | 489M | 480M | 469M | 454M | 444M | 431M | 415M | 402M | 385M | 373M | 365M | 353M | 341M | 331M | 319M | 297M | 276M | 257M | 237M | 232M | 230M |
Stock-Based Compensation | 175M | 291M | 232M | 230M | 284M | 167M | 167M | 164M | 160M | 103M | 103M | 50M | 39M | 85M | 85M | 85M | 94M | 89M | 130M | 175M | 171M | 130M | 89M |
Other Working Capital | -140M | 184M | 19M | 147M | 129M | -48M | 34M | 112M | -38M | 21M | 20M | -102M | -135M | -121M | -330M | -300M | -317M | -306M | -61M | -223M | -112M | -109M | -70M |
Other Non-Cash Items | -233M | -630M | -399M | -396M | -416M | 105M | 101M | 97M | 120M | 167M | 154M | 197M | 115M | 56M | 64M | 63M | 81M | 81M | 23M | -23M | 13M | 30M | 65M |
Deferred Income Tax | -7M | -62M | -12M | -17M | -31M | -70M | -69M | -62M | -19M | -34M | -13M | -38M | -20M | 4M | 18M | 48M | -81M | -212M | -232M | -218M | -122M | -31M | -57M |
Change in Working Capital | 12M | 427M | 276M | 143M | 165M | -111M | 71M | 150M | -38M | -96M | 6M | -38M | 39M | n/a | -273M | -427M | -572M | -485M | -374M | -400M | -36M | -16M | 124M |
Operating Cash Flow | 3.33B | 3.32B | 3.08B | 2.9B | 2.72B | 2.68B | 2.82B | 2.84B | 2.64B | 2.4B | 2.32B | 2.15B | 2.05B | 1.93B | 1.61B | 1.47B | 1.4B | 1.5B | 1.8B | 2.01B | 2.36B | 2.44B | 2.48B |
Capital Expenditures | -166M | 79M | -91M | -81M | -74M | -306M | -324M | -317M | -316M | -315M | -276M | -271M | -277M | -277M | -297M | -283M | -266M | -228M | -184M | -139M | -97M | -85M | -96M |
Cash Acquisitions | 17M | 13M | 11M | -189M | -340M | -434M | -432M | -221M | -102M | -4M | -7M | 5M | -3M | -8M | -14M | -97M | -250M | -2.13B | -2.12B | -2.18B | -2.23B | -343M | -362M |
Purchase of Investments | -202M | -153M | -193M | -205M | -198M | -694M | -654M | -655M | -662M | -177M | -150M | -143M | -184M | -193M | -319M | -320M | -544M | -510M | -418M | -437M | -188M | -182M | -168M |
Sales Maturities Of Investments | 167M | 217M | 205M | 690M | 688M | 635M | 642M | 137M | 151M | 161M | 153M | 162M | 181M | 201M | 246M | 218M | 198M | 161M | 129M | 147M | 149M | 144M | 126M |
Other Investing Acitivies | 12M | -231M | -245M | -213M | -213M | 32M | 32M | n/a | n/a | n/a | n/a | n/a | n/a | 84M | 220M | 220M | 232M | 170M | 11M | -11M | -25M | -45M | -22M |
Investing Cash Flow | -172M | -75M | -313M | 2M | -137M | -767M | -736M | -1.06B | -929M | -335M | -280M | -247M | -283M | -193M | -164M | -262M | -630M | -2.54B | -2.59B | -2.62B | -2.39B | -511M | -522M |
Debt Repayment | n/a | n/a | n/a | -700M | -700M | -209M | -209M | 491M | 491M | -300M | -500M | -500M | -626M | -334M | -134M | 352M | 454M | 1.63B | 1.63B | 1.14B | 1.17B | -26M | -529M |
Common Stock Repurchased | -832M | 301M | -1.57B | -444M | -486M | -1.66B | -1.64B | -1.38B | -1.11B | -855M | -648M | -561M | -347M | -288M | -538M | -1.07B | -1.19B | -1.21B | -1.27B | -833M | -963M | -836M | -466M |
Dividend Paid | -710M | -700M | -691M | -701M | -689M | -677M | -660M | -620M | -605M | -590M | -578M | -564M | -552M | -539M | -526M | -515M | -503M | -490M | -477M | -463M | -452M | -442M | -431M |
Other Financial Acitivies | -738M | -1.95B | -1.22B | -1.22B | -1.23B | -7M | -7M | -7M | -8M | -10M | -9M | -9M | -2M | n/a | 97M | -1M | -3M | -5M | -103M | -5M | -3M | -1M | -1M |
Financial Cash Flow | -2.27B | -2.38B | -3.48B | -3.06B | -3.09B | -2.5B | -2.44B | -1.45B | -1.17B | -1.69B | -1.68B | -1.58B | -1.48B | -1.12B | -1.07B | -1.21B | -1.21B | -42M | -184M | -122M | -213M | -1.26B | -1.38B |
Net Cash Flow | 866M | 827M | -670M | -24M | -461M | -461M | -337M | 278M | 636M | 357M | 357M | 361M | 350M | 661M | 369M | -42M | -583M | -1.19B | -1.02B | -786M | -253M | 710M | 628M |
Free Cash Flow | 3.16B | 3.4B | 2.99B | 2.82B | 2.64B | 2.37B | 2.5B | 2.52B | 2.33B | 2.09B | 2.04B | 1.88B | 1.77B | 1.65B | 1.32B | 1.19B | 1.13B | 1.27B | 1.62B | 1.87B | 2.27B | 2.35B | 2.38B |
Adj. Free Cash Flow | 2.99B | 3.11B | 2.76B | 2.59B | 2.36B | 2.2B | 2.33B | 2.36B | 2.17B | 1.98B | 1.94B | 1.83B | 1.74B | 1.56B | 1.23B | 1.11B | 1.04B | 1.18B | 1.49B | 1.69B | 2.1B | 2.22B | 2.29B |
Maintenance CapEx | -326.42M | -54.98M | -23.94M | 4.88M | 7.31M | -206.71M | -193.67M | -164.31M | -164.46M | -183.15M | -172.04M | -208.21M | -238.07M | -262.81M | -297M | -283M | -239.04M | -182.63M | -125.85M | -66.85M | -45.97M | -40.55M | -41.64M |
Growth CapEx | 160.42M | 133.98M | -67.06M | -85.88M | -81.31M | -99.29M | -130.33M | -152.69M | -151.54M | -131.85M | -103.96M | -62.8M | -38.93M | -14.19M | n/a | n/a | -26.96M | -45.37M | -58.15M | -72.15M | -51.03M | -44.45M | -54.36M |
Owner Earnings | 3B | 3.26B | 3.06B | 2.91B | 2.72B | 2.47B | 2.63B | 2.67B | 2.48B | 2.22B | 2.15B | 1.94B | 1.81B | 1.66B | 1.32B | 1.19B | 1.16B | 1.31B | 1.67B | 1.94B | 2.32B | 2.4B | 2.44B |
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