Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 2.68 B

Moody's Corporation Operating Cash Flow is USD 2.68 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 11.54% 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 June 30, 2024 was USD 2.40 B, a 24.68% change year over year.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 1.93 B, a 28.68% change year over year.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 1.50 B, a -38.66% change year over year.
  • Moody's Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 2.44 B, a 28.54% 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