Company / Operating Cash Flow
Moody's Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9B
FY2025
5-year range
$1.7B / $2.9B
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#55 of 413
Financials
What the data says
Moody's Corporation's operating cash flow of $2.9B is higher than 87% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $755M in FY2019 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +14.7%. Top quartile in the Financials sector.
Improved from $2.0B to $2.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
+355.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.2% year-over-year.
- Ranks #55 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 29.9%
- Strong return on equity: 56.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | +2.2% |
| FY2024 | $2.8B | +41.5% |
| FY2023 | $2.0B | -6.6% |
| FY2022 | $2.1B | +28.1% |
| FY2021 | $1.7B | +14.6% |
| FY2020 | $1.5B | +93.5% |
| FY2019 | $755.0M | -48.3% |
| FY2018 | $1.5B | +93.5% |
| FY2017 | $755.0M | -25.9% |
| FY2016 | $1.0B | -15.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026