Moodys (FRA:DUT) Cash Flow for Dividends: €-594 Mil (TTM As of Mar. 2026)


FRA:DUT Moodys Corp FRA:DUT
91 GF Score
Price €383.00
GF Value €458.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moodys Cash Flow for Dividends?

Moodys FRA:DUT -3.04% 91 Cash Flow for Dividends is €-594 Mil as of Mar. 2026. GuruFocus rates FRA:DUT with a GF Score™ of 91/100 and a GF Value™ of €458.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Moodys's cash flow for dividends for the three months ended in Mar. 2026 was €-160 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-594 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Moodys's quarterly payment of dividends declined from Sep. 2025 (€-143 Mil) to Dec. 2025 (€-143 Mil) but then increased from Dec. 2025 (€-143 Mil) to Mar. 2026 (€-160 Mil).

Moodys's annual payment of dividends increased from Dec. 2023 (€-517 Mil) to Dec. 2024 (€-592 Mil) and increased from Dec. 2024 (€-592 Mil) to Dec. 2025 (€-599 Mil).

Moodys Cash Flow for Dividends Related Terms

Moodys Cash Flow for Dividends Historical Data

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The historical data trend for Moodys's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moodys Cash Flow for Dividends Chart

Moodys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -409.76 -486.16 -517.19 -592.10 -598.65

Moodys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -180.38 -148.26 -143.14 -142.62 -160.03
FRA:DUT
91GF Score
Moodys Corp FRA:DUT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Moodys Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-594 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-594 Mil mean?
Moodys (FRA:DUT) has a Cash Flow for Dividends of €-594 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Moodys and its competitors.
Is Moodys' Cash Flow for Dividends too high?
Moodys' current Cash Flow for Dividends is €-594 Mil. Overall, Moodys has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moodys' Cash Flow for Dividends compare to ICE and CME?
Moodys' Cash Flow for Dividends of €-594 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Moodys and its competitors. Moodys's current Cash Flow for Dividends is €-594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moodys stock overvalued right now?
Based on GuruFocus' analysis, Moodys (FRA:DUT) is currently considered Modestly Undervalued. The stock's GF Value™ is €458.07, compared to a current price of €383.00 — trading 16.4% below its estimated fair value. The current Cash Flow for Dividends is €-594 Mil. Moodys' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Moodys (FRA:DUT), the current Cash Flow for Dividends is €-594 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moodys (FRA:DUT) Overvalued in 2026?

Based on GuruFocus' analysis, Moodys stock appears to be undervalued. The current stock price of €383.00 is trading 16.4% below its estimated GF Value™ of €458.07. GuruFocus considers Moodys to be Modestly Undervalued.

Key valuation signals for FRA:DUT:

  • Cash Flow for Dividends: €-594 Mil
  • GF Value™: €458.07 vs. price of €383.00 (16.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the FRA:DUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moodys Business Description

Address 7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
91GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€383.00
Price
€458.07
GF Value