The table below shows MOODYS CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$939.00M
$757.00M
$775.00M
$608.00M
$470.00M
$676.00M
Capital expenditure
$95.00M
$85.00M
$78.00M
$73.00M
$59.00M
$14.00M
Investing cash flow
-$91.00M
$224.00M
-$96.00M
-$63.00M
-$161.00M
-$194.00M
Dividends paid
$185.00M
$195.00M
$155.00M
$141.00M
MCO operating cash flow (10-K history)
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.
