Company / Operating Cash Flow per Share
Moody's Corporation Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$15.77
FY2025
5-year range
$7.79 / $15.77
FY2021-FY2025
Trend
+2.6%
vs FY2024
Sector context
#62 of 378
Financials
What the data says
Moody's Corporation's operating cash flow per share of $15.77 is higher than 84% of companies in the Financials sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $7.79 in FY2022 to $15.77 in FY2025.
Based on SEC 10-K filings.
15.77 in FY2025 with a 5-year CAGR of +7.4%. Top quartile in the Financials sector.
Improved from $11.45 to $15.77 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +26.5%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
+219.5% above sector average
Key checks
Key Insights
- Moody's Corporation's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 2.6% year-over-year.
- Ranks #62 out of 378 companies in the Financials sector.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.77 | +2.6% |
| FY2024 | $15.37 | +34.2% |
| FY2023 | $11.45 | +47.0% |
| FY2022 | $7.79 | -25.6% |
| FY2021 | $10.46 | -5.2% |
| FY2020 | $11.04 | +28.0% |
| FY2019 | $8.63 | +15.4% |
| FY2018 | $7.48 | +101.4% |
| FY2017 | $3.71 | -36.7% |
| FY2016 | $5.86 | +9.4% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026