Moody's (MCO) operating cash flow was $2.9B in FY2025 (+2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.9B
+2%
2024
$2.8B
+32%
2023
$2.2B
+46%
2022
$1.5B
-26%
2021
$2.0B
-7%
2020
$2.1B
+28%
2019
$1.7B
+15%
2018
$1.5B
+94%
2017
$755M
-40%
2016
$1.3B
+5%
2015
$1.2B
+18%
2014
$1.0B
+10%
2013
$927M
+13%
2012
$823M
+2%
2011
$803M
+23%
2010
$653M
+1%
2009
$644M
+19%
2008
$540M
-45%
2007
$988M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$779M
Q1 2026
$939M
Q4 2025
$858M
Q3 2025
$743M
Q2 2025
$543M
Q1 2025
$757M
Q4 2024
$674M
Q3 2024
$703M
Q2 2024
$686M
Q1 2024
$775M
Q4 2023
$477M
Q3 2023
$462M
Source: MCO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.