Moody's CorporationMCONYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.52B
↑ 65% above average
Average (9y)
$1.53B
Historical baseline
Range
High:$2.52B
Low:$664.00M
CAGR
+10.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.52B | +34.1% |
| 2023 | $1.88B | +57.9% |
| 2022 | $1.19B | -36.2% |
| 2021 | $1.87B | -8.7% |
| 2020 | $2.04B | +27.2% |
| 2019 | $1.61B | +17.2% |
| 2018 | $1.37B | +106.4% |
| 2017 | $664.00M | -40.2% |
| 2016 | $1.11B | +4.3% |
| 2015 | $1.06B | - |