MCO Annual FCF
$1.88 B
+$689.00 M+57.85%
31 December 2023
Summary:
As of January 22, 2025, MCO annual free cash flow is $1.88 billion, with the most recent change of +$689.00 million (+57.85%) on December 31, 2023. During the last 3 years, it has fallen by -$163.00 million (-7.98%). MCO annual FCF is now -7.98% below its all-time high of $2.04 billion, reached on December 31, 2020.MCO Free Cash Flow Chart
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MCO Quarterly FCF
$631.00 M
+$38.00 M+6.41%
30 September 2024
Summary:
As of January 22, 2025, MCO quarterly free cash flow is $631.00 million, with the most recent change of +$38.00 million (+6.41%) on September 30, 2024. Over the past year, it has increased by +$227.00 million (+56.19%). MCO quarterly FCF is now -9.47% below its all-time high of $697.00 million, reached on March 31, 2024.MCO Quarterly FCF Chart
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MCO TTM FCF
$2.33 B
+$240.00 M+11.51%
30 September 2024
Summary:
As of January 22, 2025, MCO TTM free cash flow is $2.33 billion, with the most recent change of +$240.00 million (+11.51%) on September 30, 2024. Over the past year, it has increased by +$445.00 million (+23.67%). MCO TTM FCF is now -2.35% below its all-time high of $2.38 billion, reached on March 31, 2021.MCO TTM FCF Chart
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MCO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.9% | +56.2% | +23.7% |
| 3 y3 years | -8.0% | +14.7% | +41.1% |
| 5 y5 years | +37.2% | +50.6% | +41.1% |
MCO Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +57.9% | -9.5% | +190.8% | at high | +105.8% |
| 5 y | 5-year | -8.0% | +57.9% | -9.5% | +190.8% | -2.4% | +105.8% |
| alltime | all time | -8.0% | +3299.6% | -9.5% | +218.8% | -2.4% | +730.1% |
Moodys Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $631.00 M(+6.4%) | $2.33 B(+11.5%) |
| June 2024 | - | $593.00 M(-14.9%) | $2.08 B(+2.1%) |
| Mar 2024 | - | $697.00 M(+72.5%) | $2.04 B(+8.6%) |
| Dec 2023 | $1.88 B(+57.9%) | $404.00 M(+3.3%) | $1.88 B(+6.0%) |
| Sept 2023 | - | $391.00 M(-28.9%) | $1.77 B(+7.6%) |
| June 2023 | - | $550.00 M(+2.8%) | $1.65 B(+25.3%) |
| Mar 2023 | - | $535.00 M(+79.5%) | $1.31 B(+10.4%) |
| Dec 2022 | $1.19 B(-36.2%) | $298.00 M(+12.5%) | $1.19 B(+5.4%) |
| Sept 2022 | - | $265.00 M(+22.1%) | $1.13 B(-10.9%) |
| June 2022 | - | $217.00 M(-47.2%) | $1.27 B(-21.5%) |
| Mar 2022 | - | $411.00 M(+73.4%) | $1.61 B(-13.5%) |
| Dec 2021 | $1.87 B(-8.7%) | $237.00 M(-41.2%) | $1.87 B(-17.7%) |
| Sept 2021 | - | $403.00 M(-28.5%) | $2.27 B(-3.7%) |
| June 2021 | - | $564.00 M(-14.8%) | $2.35 B(-1.1%) |
| Mar 2021 | - | $662.00 M(+3.8%) | $2.38 B(+16.5%) |
| Dec 2020 | $2.04 B(+27.2%) | $638.00 M(+30.2%) | $2.04 B(+8.9%) |
| Sept 2020 | - | $490.00 M(-17.1%) | $1.88 B(+3.9%) |
| June 2020 | - | $591.00 M(+82.4%) | $1.80 B(+14.0%) |
| Mar 2020 | - | $324.00 M(-31.2%) | $1.58 B(-1.4%) |
| Dec 2019 | $1.61 B(+17.2%) | $471.00 M(+12.4%) | $1.61 B(+8.3%) |
| Sept 2019 | - | $419.00 M(+13.6%) | $1.48 B(+10.2%) |
| June 2019 | - | $369.00 M(+6.3%) | $1.35 B(+0.5%) |
| Mar 2019 | - | $347.00 M(-0.4%) | $1.34 B(-2.2%) |
| Dec 2018 | $1.37 B(+106.3%) | $348.30 M(+23.4%) | $1.37 B(-2.5%) |
| Sept 2018 | - | $282.30 M(-22.2%) | $1.41 B(-5.5%) |
| June 2018 | - | $362.90 M(-3.6%) | $1.49 B(-5.4%) |
| Mar 2018 | - | $376.50 M(-1.9%) | $1.57 B(+136.7%) |
| Dec 2017 | $664.00 M(-42.0%) | $383.60 M(+5.4%) | $664.00 M(+7.1%) |
| Sept 2017 | - | $363.80 M(-18.7%) | $620.20 M(+9.1%) |
| June 2017 | - | $447.70 M(-184.3%) | $568.50 M(+47.4%) |
| Mar 2017 | - | -$531.10 M(-256.3%) | $385.60 M(-66.3%) |
| Dec 2016 | $1.14 B(+3.1%) | $339.80 M(+8.9%) | $1.14 B(+5.4%) |
| Sept 2016 | - | $312.10 M(+17.9%) | $1.09 B(+3.6%) |
| June 2016 | - | $264.80 M(+16.5%) | $1.05 B(-4.2%) |
| Mar 2016 | - | $227.30 M(-19.3%) | $1.09 B(-1.4%) |
| Dec 2015 | $1.11 B(+17.5%) | $281.50 M(+2.8%) | $1.11 B(-0.8%) |
| Sept 2015 | - | $273.90 M(-11.9%) | $1.12 B(+3.7%) |
| June 2015 | - | $310.90 M(+28.0%) | $1.08 B(+4.8%) |
| Mar 2015 | - | $242.80 M(-16.6%) | $1.03 B(+9.0%) |
| Dec 2014 | $944.00 M(+6.7%) | $291.00 M(+24.5%) | $944.00 M(+3.2%) |
| Sept 2014 | - | $233.80 M(-10.5%) | $915.00 M(-4.0%) |
| June 2014 | - | $261.10 M(+65.1%) | $952.70 M(+12.3%) |
| Mar 2014 | - | $158.10 M(-39.7%) | $848.60 M(-4.1%) |
| Dec 2013 | $884.50 M(+13.7%) | $262.00 M(-3.5%) | $884.50 M(-5.9%) |
| Sept 2013 | - | $271.50 M(+72.9%) | $939.80 M(+2.7%) |
| June 2013 | - | $157.00 M(-19.1%) | $915.50 M(-1.1%) |
| Mar 2013 | - | $194.00 M(-38.9%) | $925.40 M(+18.9%) |
| Dec 2012 | $778.10 M(+5.8%) | $317.30 M(+28.4%) | $778.10 M(+33.3%) |
| Sept 2012 | - | $247.20 M(+48.1%) | $583.70 M(+8.3%) |
| June 2012 | - | $166.90 M(+257.4%) | $538.90 M(-10.3%) |
| Mar 2012 | - | $46.70 M(-62.0%) | $601.00 M(-18.3%) |
| Dec 2011 | $735.60 M | $122.90 M(-39.3%) | $735.60 M(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $202.40 M(-11.6%) | $766.90 M(+7.1%) |
| June 2011 | - | $229.00 M(+26.3%) | $715.90 M(+17.8%) |
| Mar 2011 | - | $181.30 M(+17.6%) | $607.70 M(+5.8%) |
| Dec 2010 | $574.30 M(+3.8%) | $154.20 M(+1.8%) | $574.30 M(-1.1%) |
| Sept 2010 | - | $151.40 M(+25.3%) | $580.90 M(+9.2%) |
| June 2010 | - | $120.80 M(-18.3%) | $532.10 M(+2.6%) |
| Mar 2010 | - | $147.90 M(-8.0%) | $518.40 M(-6.3%) |
| Dec 2009 | $553.10 M(+21.5%) | $160.80 M(+56.7%) | $553.10 M(+7.9%) |
| Sept 2009 | - | $102.60 M(-4.2%) | $512.60 M(-5.1%) |
| June 2009 | - | $107.10 M(-41.3%) | $540.30 M(+14.4%) |
| Mar 2009 | - | $182.60 M(+51.8%) | $472.10 M(+3.7%) |
| Dec 2008 | $455.30 M(-43.2%) | $120.30 M(-7.7%) | $455.30 M(-11.3%) |
| Sept 2008 | - | $130.30 M(+235.0%) | $513.40 M(-17.7%) |
| June 2008 | - | $38.90 M(-76.5%) | $623.70 M(-23.5%) |
| Mar 2008 | - | $165.80 M(-7.1%) | $815.80 M(+1.7%) |
| Dec 2007 | $802.20 M(+11.2%) | $178.40 M(-25.9%) | $802.20 M(+0.6%) |
| Sept 2007 | - | $240.60 M(+4.2%) | $797.20 M(+0.3%) |
| June 2007 | - | $231.00 M(+51.8%) | $794.90 M(+7.4%) |
| Mar 2007 | - | $152.20 M(-12.2%) | $740.20 M(+2.6%) |
| Dec 2006 | $721.40 M(+6.6%) | $173.40 M(-27.2%) | $721.40 M(+3.5%) |
| Sept 2006 | - | $238.30 M(+35.2%) | $696.90 M(+6.8%) |
| June 2006 | - | $176.30 M(+32.2%) | $652.40 M(-1.5%) |
| Mar 2006 | - | $133.40 M(-10.4%) | $662.00 M(-2.2%) |
| Dec 2005 | $676.60 M(+35.8%) | $148.90 M(-23.2%) | $676.60 M(+3.0%) |
| Sept 2005 | - | $193.80 M(+4.2%) | $656.80 M(+6.9%) |
| June 2005 | - | $185.90 M(+25.6%) | $614.20 M(+12.4%) |
| Mar 2005 | - | $148.00 M(+14.6%) | $546.60 M(+9.7%) |
| Dec 2004 | $498.40 M(+10.6%) | $129.10 M(-14.6%) | $498.40 M(-0.4%) |
| Sept 2004 | - | $151.20 M(+27.8%) | $500.50 M(+0.6%) |
| June 2004 | - | $118.30 M(+18.5%) | $497.70 M(+4.3%) |
| Mar 2004 | - | $99.80 M(-23.9%) | $477.40 M(+6.0%) |
| Dec 2003 | $450.50 M(+42.2%) | $131.20 M(-11.6%) | $450.50 M(+10.9%) |
| Sept 2003 | - | $148.40 M(+51.4%) | $406.10 M(+8.1%) |
| June 2003 | - | $98.00 M(+34.4%) | $375.60 M(+5.8%) |
| Mar 2003 | - | $72.90 M(-16.0%) | $355.00 M(+12.1%) |
| Dec 2002 | $316.70 M(+8.6%) | $86.80 M(-26.4%) | $316.70 M(+12.1%) |
| Sept 2002 | - | $117.90 M(+52.3%) | $282.40 M(+4.6%) |
| June 2002 | - | $77.40 M(+123.7%) | $270.00 M(+4.9%) |
| Mar 2002 | - | $34.60 M(-34.1%) | $257.30 M(-11.7%) |
| Dec 2001 | $291.50 M(+427.1%) | $52.50 M(-50.2%) | $291.50 M(-1.8%) |
| Sept 2001 | - | $105.50 M(+63.1%) | $296.90 M(+14.9%) |
| June 2001 | - | $64.70 M(-6.0%) | $258.40 M(+136.2%) |
| Mar 2001 | - | $68.80 M(+18.8%) | $109.40 M(+97.8%) |
| Dec 2000 | $55.30 M(-70.3%) | $57.90 M(-13.6%) | $55.30 M(+3.6%) |
| Sept 2000 | - | $67.00 M(-179.5%) | $53.40 M(-191.4%) |
| June 2000 | - | -$84.30 M(-673.5%) | -$58.40 M(-84.2%) |
| Mar 2000 | - | $14.70 M(-73.8%) | -$369.00 M(-298.1%) |
| Dec 1999 | $186.30 M(+19.2%) | $56.00 M(-225.0%) | $186.30 M(+43.0%) |
| Sept 1999 | - | -$44.80 M(-88.7%) | $130.30 M(-25.6%) |
| June 1999 | - | -$394.90 M(-169.3%) | $175.10 M(-69.3%) |
| Mar 1999 | - | $570.00 M | $570.00 M |
| Dec 1998 | $156.30 M | - | - |
FAQ
- What is Moodys annual free cash flow?
- What is the all time high annual FCF for Moodys?
- What is Moodys annual FCF year-on-year change?
- What is Moodys quarterly free cash flow?
- What is the all time high quarterly FCF for Moodys?
- What is Moodys quarterly FCF year-on-year change?
- What is Moodys TTM free cash flow?
- What is the all time high TTM FCF for Moodys?
- What is Moodys TTM FCF year-on-year change?
What is Moodys annual free cash flow?
The current annual FCF of MCO is $1.88 B
What is the all time high annual FCF for Moodys?
Moodys all-time high annual free cash flow is $2.04 B
What is Moodys annual FCF year-on-year change?
Over the past year, MCO annual free cash flow has changed by +$689.00 M (+57.85%)
What is Moodys quarterly free cash flow?
The current quarterly FCF of MCO is $631.00 M
What is the all time high quarterly FCF for Moodys?
Moodys all-time high quarterly free cash flow is $697.00 M
What is Moodys quarterly FCF year-on-year change?
Over the past year, MCO quarterly free cash flow has changed by +$227.00 M (+56.19%)
What is Moodys TTM free cash flow?
The current TTM FCF of MCO is $2.33 B
What is the all time high TTM FCF for Moodys?
Moodys all-time high TTM free cash flow is $2.38 B
What is Moodys TTM FCF year-on-year change?
Over the past year, MCO TTM free cash flow has changed by +$445.00 M (+23.67%)