Early Access

Back to MCO

MOODYS CORP /DE/ Operating Cash Flow 2007-2025 | MCO

Beta

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is MOODYS CORP /DE/'s current operating cash flow?

MOODYS CORP /DE/ (MCO) annual operating cash flow for 2024 was $2.84B, a 31.94% increase from 2023. MOODYS CORP /DE/ operating cash flow for the quarter ending September 30, 2025 was $743.0M.

What was MOODYS CORP /DE/'s operating cash flow in 2023?

MOODYS CORP /DE/ annual operating cash flow for 2023 was $2.15B, a 45.93% increase from 2022.

What was MOODYS CORP /DE/'s operating cash flow in 2022?

MOODYS CORP /DE/ annual operating cash flow for 2022 was $1.47B, a 26.48% decline from 2021.

What is MOODYS CORP /DE/'s 5-year operating cash flow CAGR?

MOODYS CORP /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 11.12% from FY2019 to FY2024, going from $1.68B to $2.84B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+11.1%
FY2019
$1.68B
→
FY2024
$2.84B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$2.84B+31.9%10-K
FY2023$2.15B+45.9%10-K
FY2022$1.47B-26.5%10-K
FY2021$2.00B-6.6%10-K
FY2020$2.15B+28.1%10-K
FY2019$1.68B+14.6%10-K
FY2018$1.46B+93.5%10-K
FY2017$755.0M-40.0%10-K
FY2016$1.26B+5.1%10-K
FY2015$1.20B+17.6%10-K
FY2014$1.02B+9.9%10-K
FY2013$926.8M+12.6%10-K
FY2012$823.1M+2.5%10-K
FY2011$803.3M+23.0%10-K
FY2010$653.3M+1.5%10-K
FY2009$643.8M+19.3%10-K
FY2008$539.7M-45.4%10-K
FY2007$988.2M-10-K
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →