Moody's Corporation (MCO)
370.38
-3.16
(-0.85%)
USD |
NYSE |
Apr 16, 16:00
370.38
0.00 (0.00%)
After-Hours: 18:46
Moody's Corporation Free Cash Flow (Quarterly): 404.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 404.00M |
| September 30, 2023 | 391.00M |
| June 30, 2023 | 550.00M |
| March 31, 2023 | 535.00M |
| December 31, 2022 | 298.00M |
| September 30, 2022 | 265.00M |
| June 30, 2022 | 217.00M |
| March 31, 2022 | 411.00M |
| December 31, 2021 | 237.00M |
| September 30, 2021 | 403.00M |
| June 30, 2021 | 564.00M |
| March 31, 2021 | 662.00M |
| December 31, 2020 | 638.00M |
| September 30, 2020 | 490.00M |
| June 30, 2020 | 591.00M |
| March 31, 2020 | 324.00M |
| December 31, 2019 | 471.00M |
| September 30, 2019 | 419.00M |
| June 30, 2019 | 369.00M |
| March 31, 2019 | 347.00M |
| December 31, 2018 | 348.30M |
| September 30, 2018 | 282.30M |
| June 30, 2018 | 362.90M |
| March 31, 2018 | 376.50M |
| December 31, 2017 | 383.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 363.80M |
| June 30, 2017 | 447.70M |
| March 31, 2017 | -531.10M |
| December 31, 2016 | 339.80M |
| September 30, 2016 | 312.10M |
| June 30, 2016 | 264.80M |
| March 31, 2016 | 227.30M |
| December 31, 2015 | 281.50M |
| September 30, 2015 | 273.90M |
| June 30, 2015 | 310.90M |
| March 31, 2015 | 242.80M |
| December 31, 2014 | 291.00M |
| September 30, 2014 | 233.80M |
| June 30, 2014 | 261.10M |
| March 31, 2014 | 158.10M |
| December 31, 2013 | 262.00M |
| September 30, 2013 | 271.50M |
| June 30, 2013 | 157.00M |
| March 31, 2013 | 194.00M |
| December 31, 2012 | 317.30M |
| September 30, 2012 | 247.20M |
| June 30, 2012 | 166.90M |
| March 31, 2012 | 46.70M |
| December 31, 2011 | 122.90M |
| September 30, 2011 | 202.40M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
217.00M
Minimum
Jun 2022
662.00M
Maximum
Mar 2021
433.63M
Average
411.00M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| S&P Global Inc | 1.286B |
| Coinbase Global Inc | -16.22M |
| CME Group Inc | 1.024B |
| FactSet Research Systems Inc | 121.88M |
| Nasdaq Inc | 375.00M |