Company / Free Cash Flow
Moody's Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.6B
FY2025
5-year range
$1.6B / $2.6B
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#29 of 302
Financials
What the data says
Among 302 Financials companies, Moody's Corporation is in the top 10% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from $664M in FY2019 to $2.6B in FY2025.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of +13.5%. Top quartile in the Financials sector.
Improved from $1.9B to $2.6B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 302This company $2.6B Sector average $646.4M
▼
+298.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, free cash flow increased 2.1% year-over-year.
- Ranks #29 out of 302 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 29.9%
- Strong return on equity: 56.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +2.1% |
| FY2024 | $2.5B | +35.1% |
| FY2023 | $1.9B | -8.7% |
| FY2022 | $2.0B | +27.2% |
| FY2021 | $1.6B | +17.2% |
| FY2020 | $1.4B | +106.3% |
| FY2019 | $664.0M | -51.5% |
| FY2018 | $1.4B | +106.3% |
| FY2017 | $664.0M | -29.7% |
| FY2016 | $944.0M | -14.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026