Moody's Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.26B | $1.14B | $115.2M | $98.1M |
| FY2017 | $755.0M | $664.0M | $91.0M | $123.0M |
| FY2018 | $1.46B | $1.37B | $91.0M | $130.0M |
| FY2019 | $1.68B | $1.61B | $69.0M | $136.0M |
| FY2020 | $2.15B | $2.04B | $103.0M | $154.0M |
| FY2021 | $2.01B | $1.87B | $139.0M | $175.0M |
| FY2022 | $1.47B | $1.19B | $283.0M | $169.0M |
| FY2023 | $2.15B | $1.88B | $271.0M | $193.0M |
| FY2024 | $2.84B | $2.52B | $317.0M | $220.0M |
| FY2025 | $2.90B | $2.58B | $326.0M | $232.0M |