MCO
Moody's Corporation
Stock
$441.36−6.00 (−1.34%)Close Oct 2, 2026
- Operating cash flow, 2025
- $2.9B
- YoY, 2025
- +2.2%
- 5-year CAGR
- +6.2%
- 10-year CAGR
- +9.2%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $2.9B | +2.2% |
| 2024 | $2.8B | +31.9% |
| 2023 | $2.2B | +45.9% |
| 2022 | $1.5B | −26.5% |
| 2021 | $2.0B | −6.6% |
| 2020 | $2.1B | +28.1% |
| 2019 | $1.7B | +14.6% |
| 2018 | $1.5B | +93.5% |
| 2017 | $755M | −40.0% |
| 2016 | $1.3B | +5.1% |
| 2015 | $1.2B | +17.6% |
| 2014 | $1.0B | +9.9% |
| 2013 | $927M | +12.6% |
| 2012 | $823M | +2.5% |
| 2011 | $803M | +23.0% |
| 2010 | $653M | +1.5% |
| 2009 | $644M | +19.3% |
| 2008 | $540M | −45.4% |
| 2007 | $988M | — |