The cash flow of Moody’s Corporation over the past 10 years
Chart Moody’s Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Moody’s Corporation's operating cash flow was $2.9B and its capital expenditures $326M, leaving free cash flow of $2.58B. Free cash flow was above zero in all 10 years shown. It ranged from $664M in fiscal 2017 to $2.58B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $326M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.9B | $326M | $2.58B |
| 2024ended Dec 31, 2024 | $2.84B | $317M | $2.52B |
| 2023ended Dec 31, 2023 | $2.15B | $271M | $1.88B |
| 2022ended Dec 31, 2022 | $1.47B | $283M | $1.19B |
| 2021ended Dec 31, 2021 | $2B | $139M | $1.87B |
| 2020ended Dec 31, 2020 | $2.15B | $103M | $2.04B |
| 2019ended Dec 31, 2019 | $1.68B | $69M | $1.61B |
| 2018ended Dec 31, 2018 | $1.46B | $91M | $1.37B |
| 2017ended Dec 31, 2017 | $755M | $91M | $664M |
| 2016ended Dec 31, 2016 | $1.26B | $115.2M | $1.14B |
Fiscal years as Moody’s Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Moody’s Corporation
- The revenue of Moody’s Corporation
- The profitability of Moody’s Corporation
- The debt of Moody’s Corporation
- The dividends of Moody’s Corporation
- All of Moody’s Corporation's financials, charted
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Not investment advice. This page shows what Moody’s Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.