MCO - CIK 0001059556
The table below shows MOODYS CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B |
| Capital expenditure | $326.00M | $317.00M | $271.00M | $283.00M | $139.00M | $103.00M |
| Investing cash flow | $2.00M | -$1.06B | -$247.00M | -$262.00M | -$2.62B | -$1.08B |
| Dividends paid | - | - | - | - | - | - |
MOODYS CORP /DE/ reported operating cash flow of $2.90B for fiscal year 2025. That is up 2.2% from $2.84B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.26B (FY 2016) to $2.90B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.61B | $1.29B | $490.00M | $983.00M | $750.00M | $503.00M |
| Financing cash flow | -$3.06B | -$1.45B | -$1.58B | -$1.21B | -$122.00M | -$351.00M |