Moodys annual capital expenditures (capex)
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Moodys Capital Expenditures (CapEx) Growth & History (MCO)
Moodys's capital expenditures (capex) was $326.0M for fiscal 2025.
View full Moodys company overviewMoodys annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $326.0M | $9.0M | +2.84% |
| 2024 | 2024-12-31 | $317.0M | $46.0M | +16.97% |
| 2023 | 2023-12-31 | $271.0M | −$12.0M | −4.24% |
| 2022 | 2022-12-31 | $283.0M | $144.0M | +103.60% |
| 2021 | 2021-12-31 | $139.0M | $36.0M | +34.95% |
| 2020 | 2020-12-31 | $103.0M | $34.0M | +49.28% |
| 2019 | 2019-12-31 | $69.0M | −$22.0M | −24.18% |
| 2018 | 2018-12-31 | $91.0M | $0 | 0.00% |
| 2017 | 2017-12-31 | $91.0M | −$24.2M | −21.01% |
| 2016 | 2016-12-31 | $115.2M | $26.2M | +29.44% |
| 2015 | 2015-12-31 | $89.0M | $14.4M | +19.30% |
| 2014 | 2014-12-31 | $74.6M | $32.3M | +76.36% |
| 2013 | 2013-12-31 | $42.3M | −$2.7M | −6.00% |
| 2012 | 2012-12-31 | $45.0M | −$22.7M | −33.53% |
| 2011 | 2011-12-31 | $67.7M | −$11.3M | −14.30% |
| 2010 | 2010-12-31 | $79.0M | −$11.7M | −12.90% |
| 2009 | 2009-12-31 | $90.7M | $6.3M | +7.46% |
| 2008 | 2008-12-31 | $84.4M | −$97.4M | −53.58% |
| 2007 | 2007-12-31 | $181.8M | — | — |
Moodys quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $91.0M | $16.0M | +21.33% |
| Q1 2026 | 2026-03-31 | $95.0M | $10.0M | +11.76% |
| Q4 2025 | 2025-12-31 | $81.0M | $7.0M | +9.46% |
| Q3 2025 | 2025-09-30 | $85.0M | $13.0M | +18.06% |
| Q2 2025 | 2025-06-30 | $75.0M | −$18.0M | −19.35% |
| Q1 2025 | 2025-03-31 | $85.0M | $7.0M | +8.97% |
| Q4 2024 | 2024-12-31 | $74.0M | $1.0M | +1.37% |
| Q3 2024 | 2024-09-30 | $72.0M | $1.0M | +1.41% |
| Q2 2024 | 2024-06-30 | $93.0M | $39.0M | +72.22% |
| Q1 2024 | 2024-03-31 | $78.0M | $5.0M | +6.85% |
| Q4 2023 | 2023-12-31 | $73.0M | −$6.0M | −7.59% |
| Q3 2023 | 2023-09-30 | $71.0M | $0 | 0.00% |
| Q2 2023 | 2023-06-30 | $54.0M | −$20.0M | −27.03% |
| Q1 2023 | 2023-03-31 | $73.0M | $14.0M | +23.73% |
| Q4 2022 | 2022-12-31 | $79.0M | $17.0M | +27.42% |
| Q3 2022 | 2022-09-30 | $71.0M | $38.0M | +115.15% |
| Q2 2022 | 2022-06-30 | $74.0M | $44.0M | +146.67% |
| Q1 2022 | 2022-03-31 | $59.0M | $45.0M | +321.43% |
| Q4 2021 | 2021-12-31 | $62.0M | $42.0M | +210.00% |
| Q3 2021 | 2021-09-30 | $33.0M | $12.0M | +57.14% |
| Q2 2021 | 2021-06-30 | $30.0M | −$11.0M | −26.83% |
| Q1 2021 | 2021-03-31 | $14.0M | −$7.0M | −33.33% |
| Q4 2020 | 2020-12-31 | $20.0M | $12.0M | +150.00% |
| Q3 2020 | 2020-09-30 | $21.0M | −$1.0M | −4.55% |
| Q2 2020 | 2020-06-30 | $41.0M | $22.0M | +115.79% |
| Q1 2020 | 2020-03-31 | $21.0M | $1.0M | +5.00% |
| Q4 2019 | 2019-12-31 | $8.0M | −$20.1M | −71.53% |
| Q3 2019 | 2019-09-30 | $22.0M | −$3.0M | −12.00% |
| Q2 2019 | 2019-06-30 | $19.0M | −$3.9M | −17.03% |
| Q1 2019 | 2019-03-31 | $20.0M | $5.0M | +33.33% |
| Q4 2018 | 2018-12-31 | $28.1M | $6.5M | +30.09% |
| Q3 2018 | 2018-09-30 | $25.0M | −$1.6M | −6.02% |
| Q2 2018 | 2018-06-30 | $22.9M | −$1.2M | −4.98% |
| Q1 2018 | 2018-03-31 | $15.0M | −$3.7M | −19.79% |
| Q4 2017 | 2017-12-31 | $21.6M | −$8.8M | −28.95% |
| Q3 2017 | 2017-09-30 | $26.6M | −$3.9M | −12.79% |
| Q2 2017 | 2017-06-30 | $24.1M | −$3.9M | −13.93% |
| Q1 2017 | 2017-03-31 | $18.7M | −$7.6M | −28.90% |
| Q4 2016 | 2016-12-31 | $30.4M | $7.3M | +31.60% |
| Q3 2016 | 2016-09-30 | $30.5M | $5.3M | +21.03% |
| Q2 2016 | 2016-06-30 | $28.0M | $6.3M | +29.03% |
| Q1 2016 | 2016-03-31 | $26.3M | $7.3M | +38.42% |
| Q4 2015 | 2015-12-31 | $23.1M | $5.3M | +29.78% |
| Q3 2015 | 2015-09-30 | $25.2M | $7.2M | +40.00% |
| Q2 2015 | 2015-06-30 | $21.7M | $2.0M | +10.15% |
| Q1 2015 | 2015-03-31 | $19.0M | −$100,000 | −0.52% |
| Q4 2014 | 2014-12-31 | $17.8M | $6.5M | +57.52% |
| Q3 2014 | 2014-09-30 | $18.0M | $5.1M | +39.53% |
| Q2 2014 | 2014-06-30 | $19.7M | $10.2M | +107.37% |
| Q1 2014 | 2014-03-31 | $19.1M | $10.5M | +122.09% |
| Q4 2013 | 2013-12-31 | $11.3M | $1.5M | +15.31% |
| Q3 2013 | 2013-09-30 | $12.9M | −$400,000 | −3.01% |
| Q2 2013 | 2013-06-30 | $9.5M | $2.9M | +43.94% |
| Q1 2013 | 2013-03-31 | $8.6M | −$6.7M | −43.79% |
| Q4 2012 | 2012-12-31 | $9.8M | −$4.3M | −30.50% |
| Q3 2012 | 2012-09-30 | $13.3M | −$4.7M | −26.11% |
| Q2 2012 | 2012-06-30 | $6.6M | −$9.4M | −58.75% |
| Q1 2012 | 2012-03-31 | $15.3M | −$4.3M | −21.94% |
| Q4 2011 | 2011-12-31 | $14.1M | −$10.3M | −42.21% |
| Q3 2011 | 2011-09-30 | $18.0M | −$1.3M | −6.74% |
| Q2 2011 | 2011-06-30 | $16.0M | −$3.1M | −16.23% |
| Q1 2011 | 2011-03-31 | $19.6M | $3.4M | +20.99% |
| Q4 2010 | 2010-12-31 | $24.4M | −$2.0M | −7.58% |
| Q3 2010 | 2010-09-30 | $19.3M | −$10.2M | −34.58% |
| Q2 2010 | 2010-06-30 | $19.1M | −$3.3M | −14.73% |
| Q1 2010 | 2010-03-31 | $16.2M | $3.8M | +30.65% |
| Q4 2009 | 2009-12-31 | $26.4M | — | — |
| Q3 2009 | 2009-09-30 | $29.5M | $8.1M | +37.85% |
| Q2 2009 | 2009-06-30 | $22.4M | — | — |
| Q1 2009 | 2009-03-31 | $12.4M | — | — |
| Q3 2008 | 2008-09-30 | $21.4M | — | — |
Moodys capital expenditures (capex) trends
Over the last five fiscal years, Moodys's capital expenditures (capex) increased from $103.0M to $326.0M, a change of $223.0M. The latest reported quarter, Q2 2026, shows $91.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Moodys source filings ↗