FN2 Earnings Intelligence
Moody's Corporation cash flow (quarterly)
Moody's Corporation (MCO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,174 | $2,181 | $1,469 | $1,467 | $1,513 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,898 | $2,007 | $2,079 | $2,185 | $2,023 | $1,928.8 | $2,202.4 |
| % Growth | - | - | - | - | - | - | 5.9% |
| Gross Profit | $1,409 | $1,515 | $1,548 | $1,667 | $1,499 | - | - |
| % Margin | 74.2% | 75.5% | 74.5% | 76.3% | 74.1% | - | - |
| EBITDA | $938 | $1,040 | $1,044 | $1,172 | $1,030 | - | - |
| % Margin | 49.4% | 51.8% | 50.2% | 53.6% | 50.9% | - | - |
| Net Income | $578 | $646 | $661 | $878 | $734 | - | - |
| % Margin | 30.5% | 32.2% | 31.8% | 40.2% | 36.3% | - | - |
| Diluted EPS | $3.21 | $3.60 | $3.73 | $5.03 | $4.24 | $3.58 | $4.72 |
| % Growth | - | - | - | - | - | - | 26.4% |
| Operating Cash Flow | - | - | $939 | - | - | - | - |
| CapEx | - | - | $95 | - | - | - | - |
| Free Cash Flow | - | - | $844 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,898 | $2,007 | $2,079 | $2,185 | $2,023 | $1,928.8 | $2,202.4 |
| Gross Profit | $1,409 | $1,515 | $1,548 | $1,667 | $1,499 | - | - |
| EBITDA | $938 | $1,040 | $1,044 | $1,172 | $1,030 | - | - |
| Net Income | $578 | $646 | $661 | $878 | $734 | - | - |
| Diluted EPS | $3.21 | $3.60 | $3.73 | $5.03 | $4.24 | $3.58 | $4.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,174 | $2,181 | $1,469 | $1,467 | $1,513 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,967 | $6,983 | $6,387 | $6,375 | $6,343 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $939 | - | - |
| Capital Expenditure | - | - | $95 | - | - |
| Free Cash Flow | - | - | $844 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.2% | 75.5% | 74.5% | 76.3% | 74.1% |
| EBITDA Margin | 49.4% | 51.8% | 50.2% | 53.6% | 50.9% |
| Net Margin | 30.5% | 32.2% | 31.8% | 40.2% | 36.3% |
| FCF Margin | - | - | 40.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MCO recap when the next report posts
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