MOODY'S CORPORATION (MCO) Operating cash flow 2016–2025
MOODY'S CORPORATION (MCO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.9BFY2025 · since FY2016: $1.3B → $2.9B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.9B | +2.2% |
| FY2024 | $2.8B | +31.9% |
| FY2023 | $2.2B | +45.9% |
| FY2022 | $1.5B | -26.5% |
| FY2021 | $2.0B | -6.6% |
| FY2020 | $2.1B | +28.1% |
| FY2019 | $1.7B | +14.6% |
| FY2018 | $1.5B | +93.5% |
| FY2017 | $755.0M | -40.0% |
| FY2016 | $1.3B | — |
Source: SEC XBRL filings · For reference only · Not investment advice