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Operating Cash Flow for Moody's (MCO)

As of · Reported

Metric

Latest period

$939.00M

YoY change

+2.2%

5Y CAGR

+6.2%

Peak year (2025)

$2.90B

Operating Cash Flow history chart for Moody's (MCO) from 1998 to 2025

Latest: $2.90B

Operating Cash Flow growth chart for Moody's (MCO) from 1998 to 2025

Latest: +2.2%

Operating Cash Flow history table for Moody's (MCO) from 1998 to 2025

  • 2025$2.90B+2.2%
  • 2024$2.84B+31.9%
  • 2023$2.15B+45.9%
  • 2022$1.47B-26.5%
  • 2021$2.00B-6.6%
  • 2020$2.15B+28.1%
  • 2019$1.68B+14.6%
  • 2018$1.46B+95.5%
  • 2017$747.50M-39.0%
  • 2016$1.23B+6.2%
  • 2015$1.15B+13.3%
  • 2014$1.02B+9.9%
  • 2013$926.80M+12.6%
  • 2012$823.10M+2.5%
  • 2011$803.30M+23.0%
  • 2010$653.30M+1.5%
  • 2009$643.80M+20.4%
  • 2008$534.70M-45.7%
  • 2007$984.00M+30.8%
  • 2006$752.50M+6.3%
  • 2005$707.90M+36.2%
  • 2004$519.70M+11.0%
  • 2003$468.40M+39.9%
  • 2002$334.80M+9.3%
  • 2001$306.30M+353.1%
  • 2000$67.60M-80.4%
  • 1999$344.70M+0.7%
  • 1998$342.20M—

Operating Cash Flow values are taken from Moody's's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Moody's (MCO)

Operating Cash Flow for Moody's (MCO): headline value $939.00M · YoY +2.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Moody's (MCO) reported operating cash flow of $2.90B – edged up 2.2% year-over-year.

Across 2020–2025 (5 years), Moody's operating cash flow produced a CAGR of +6.2% – sustaining 3 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $2.90B, with the historical low of $67.60M recorded in 2000.

Moody's Operating Cash Flow by Year

Moody's Operating Cash Flow 2025: $2.90B

2025's operating cash flow for Moody's came in at $2.90B, edged up 2.2% from 2024. This figure represents the highest annual value in the available history.

Moody's Operating Cash Flow 2024: $2.84B

Moody's posted operating cash flow of $2.84B in 2024, surged 31.9% from 2023.

Moody's Operating Cash Flow 2023: $2.15B

In 2023, Moody's reported operating cash flow of $2.15B, surged 45.9% from 2022.

Moody's Operating Cash Flow 2022: $1.47B

Moody's operating cash flow in 2022 was $1.47B, declined 26.5% below 2021.

Moody's Operating Cash Flow 2021: $2.00B

Moody's operating cash flow in 2021 was $2.00B.

See more financial history for Moody's (MCO).

Sector peers by Operating Cash Flow

Financial Services peers of Moody's (MCO), ranked by their latest operating cash flow

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