Moody's Corporation (MCO)
372.95
+2.62
(+0.71%)
USD |
NYSE |
May 01, 16:00
372.95
0.00 (0.00%)
After-Hours: 17:47
Moody's Corporation Free Cash Flow: 1.88B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.88B |
| September 30, 2023 | 1.774B |
| June 30, 2023 | 1.648B |
| March 31, 2023 | 1.315B |
| December 31, 2022 | 1.191B |
| September 30, 2022 | 1.13B |
| June 30, 2022 | 1.268B |
| March 31, 2022 | 1.615B |
| December 31, 2021 | 1.866B |
| September 30, 2021 | 2.267B |
| June 30, 2021 | 2.354B |
| March 31, 2021 | 2.381B |
| December 31, 2020 | 2.043B |
| September 30, 2020 | 1.876B |
| June 30, 2020 | 1.805B |
| March 31, 2020 | 1.583B |
| December 31, 2019 | 1.606B |
| September 30, 2019 | 1.483B |
| June 30, 2019 | 1.347B |
| March 31, 2019 | 1.340B |
| December 31, 2018 | 1.37B |
| September 30, 2018 | 1.405B |
| June 30, 2018 | 1.487B |
| March 31, 2018 | 1.572B |
| December 31, 2017 | 664.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 620.20M |
| June 30, 2017 | 568.50M |
| March 31, 2017 | 385.60M |
| December 31, 2016 | 1.144B |
| September 30, 2016 | 1.086B |
| June 30, 2016 | 1.048B |
| March 31, 2016 | 1.094B |
| December 31, 2015 | 1.109B |
| September 30, 2015 | 1.119B |
| June 30, 2015 | 1.078B |
| March 31, 2015 | 1.029B |
| December 31, 2014 | 944.00M |
| September 30, 2014 | 915.00M |
| June 30, 2014 | 952.70M |
| March 31, 2014 | 848.60M |
| December 31, 2013 | 884.50M |
| September 30, 2013 | 939.80M |
| June 30, 2013 | 915.50M |
| March 31, 2013 | 925.40M |
| December 31, 2012 | 778.10M |
| September 30, 2012 | 583.70M |
| June 30, 2012 | 538.90M |
| March 31, 2012 | 601.00M |
| December 31, 2011 | 735.60M |
| September 30, 2011 | 766.90M |
Free Cash Flow Range, Past 5 Years
1.13B
Minimum
Sep 2022
2.381B
Maximum
Mar 2021
1.707B
Average
1.648B
Median
Jun 2023
Free Cash Flow Benchmarks
| S&P Global Inc | 3.925B |
| Coinbase Global Inc | 859.75M |
| CME Group Inc | 3.377B |
| FactSet Research Systems Inc | 609.45M |
| Nasdaq Inc | 1.538B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 477.00M |
| Cash from Investing (Quarterly) | -54.00M |
| Cash from Financing (Quarterly) | -353.00M |
| Free Cash Flow Per Share (Quarterly) | 2.199 |
| Free Cash Flow to Equity (Quarterly) | 254.00M |
| Free Cash Flow to Firm (Quarterly) | 453.87M |
| Free Cash Flow Yield | 2.74% |