Moody's Corporation (MCO)
396.00
+2.03
(+0.52%)
USD |
NYSE |
May 08, 16:00
396.00
0.00 (0.00%)
After-Hours: 18:25
Moody's Corporation Cash from Operations (Quarterly): 775.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 775.00M |
| December 31, 2023 | 477.00M |
| September 30, 2023 | 462.00M |
| June 30, 2023 | 604.00M |
| March 31, 2023 | 608.00M |
| December 31, 2022 | 377.00M |
| September 30, 2022 | 336.00M |
| June 30, 2022 | 291.00M |
| March 31, 2022 | 470.00M |
| December 31, 2021 | 299.00M |
| September 30, 2021 | 436.00M |
| June 30, 2021 | 594.00M |
| March 31, 2021 | 676.00M |
| December 31, 2020 | 658.00M |
| September 30, 2020 | 511.00M |
| June 30, 2020 | 632.00M |
| March 31, 2020 | 345.00M |
| December 31, 2019 | 479.00M |
| September 30, 2019 | 441.00M |
| June 30, 2019 | 388.00M |
| March 31, 2019 | 367.00M |
| December 31, 2018 | 376.40M |
| September 30, 2018 | 307.30M |
| June 30, 2018 | 385.80M |
| March 31, 2018 | 391.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 405.20M |
| September 30, 2017 | 390.40M |
| June 30, 2017 | 471.80M |
| March 31, 2017 | -512.40M |
| December 31, 2016 | 370.20M |
| September 30, 2016 | 342.60M |
| June 30, 2016 | 292.80M |
| March 31, 2016 | 253.60M |
| December 31, 2015 | 304.60M |
| September 30, 2015 | 299.10M |
| June 30, 2015 | 332.60M |
| March 31, 2015 | 261.80M |
| December 31, 2014 | 308.80M |
| September 30, 2014 | 251.80M |
| June 30, 2014 | 280.80M |
| March 31, 2014 | 177.20M |
| December 31, 2013 | 273.30M |
| September 30, 2013 | 284.40M |
| June 30, 2013 | 166.50M |
| March 31, 2013 | 202.60M |
| December 31, 2012 | 327.10M |
| September 30, 2012 | 260.50M |
| June 30, 2012 | 173.50M |
| March 31, 2012 | 62.00M |
| December 31, 2011 | 137.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
291.00M
Minimum
Jun 2022
775.00M
Maximum
Mar 2024
492.95M
Average
473.50M
Median
Cash from Operations (Quarterly) Benchmarks
| S&P Global Inc | 948.00M |
| Coinbase Global Inc | 411.48M |
| CME Group Inc | 892.70M |
| FactSet Research Systems Inc | 143.80M |
| Nasdaq Inc | 530.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -96.00M |
| Cash from Financing (Quarterly) | -308.00M |
| Free Cash Flow | 2.042B |
| Free Cash Flow Per Share (Quarterly) | 3.800 |
| Free Cash Flow to Equity (Quarterly) | 754.00M |
| Free Cash Flow to Firm (Quarterly) | 744.57M |
| Free Cash Flow Yield | 2.81% |