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
$1.5B / $2.9B
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#55 of 405
Financials
What the data says
Moody's Corporation's operating cash flow of $2.9B is higher than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $1.5B in FY2022 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Financials sector.
Improved from $2.2B to $2.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.3%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
+374.1% above sector average
Key checks
Key Insights
- Moody's Corporation's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.2% year-over-year.
- Ranks #55 out of 405 companies in the Financials sector.
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 | +31.9% |
| FY2023 | $2.2B | +45.9% |
| FY2022 | $1.5B | -26.5% |
| FY2021 | $2.0B | -6.6% |
| FY2020 | $2.1B | +28.1% |
| FY2019 | $1.7B | +14.6% |
| FY2018 | $1.5B | +93.5% |
| FY2017 | $755.0M | -40.0% |
| FY2016 | $1.3B | +5.1% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026