Moody's CorporationMCONYSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank77
3Y CAGR+8.2%
5Y CAGR-11.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+8.2%/yr
vs -3.8%/yr prior
5Y CAGR
-11.7%/yr
Recent acceleration
Acceleration
+12.0pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 15.48% |
| Q3 2025 | 36.83% |
| Q2 2025 | -28.27% |
| Q1 2025 | 12.31% |
| Q4 2024 | -4.13% |
| Q3 2024 | 2.48% |
| Q2 2024 | -11.48% |
| Q1 2024 | 62.47% |
| Q4 2023 | 3.25% |
| Q3 2023 | -23.51% |
| Q2 2023 | -0.66% |
| Q1 2023 | 61.27% |
| Q4 2022 | 12.20% |
| Q3 2022 | 15.46% |
| Q2 2022 | -38.09% |
| Q1 2022 | 57.19% |
| Q4 2021 | -31.42% |
| Q3 2021 | -26.60% |
| Q2 2021 | -12.13% |
| Q1 2021 | 2.74% |
| Q4 2020 | 28.77% |
| Q3 2020 | -19.15% |
| Q2 2020 | 83.19% |
| Q1 2020 | -28.05% |
| Q4 2019 | 8.73% |
| Q3 2019 | 13.84% |
| Q2 2019 | 5.53% |
| Q1 2019 | -2.50% |
| Q4 2018 | 22.52% |
| Q3 2018 | -20.35% |
| Q2 2018 | -1.46% |
| Q1 2018 | -3.29% |
| Q4 2017 | 3.69% |
| Q3 2017 | -15.99% |
| Q2 2017 | 190.69% |
| Q1 2017 | -238.67% |
| Q4 2016 | 12.72% |
| Q3 2016 | 12.45% |
| Q2 2016 | 22.84% |
| Q1 2016 | -8.91% |