Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 2.82 B

Moody's Corporation Operating Cash Flow is USD 2.82 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 21.66% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.32 B, a 43.80% change year over year.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.61 B, a -10.39% change year over year.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.80 B, a -27.37% change year over year.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 2.48 B, a 49.86% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities