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0K36 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MOODYS CORP USD1 operating, investing, and financing activities

0K36 free cash flow for Q1 25 is 672 M USD. For 2024, 0K36 free cash flow was 2.52 B USD and operating cash flow was 2.84 B USD.

Q2 '17

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Q1 '21

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD