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MSCI (MSCI) Cash From Operations

Annual CFO

$1.50 B
+$265.60 M+21.49%

December 31, 2024

Summary

Performance

1-Year Change

+21.49%

3-Year Change

+60.42%

5-Year Change

+111.64%

15-Year Change

+271.54%

MSCI Cash From Operations Chart

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Highlights

Sector Rank

90.08%
MSCI annual cash flow from operations is higher than 90.08% of companies in Financial Services sector

High & Low

All-time High

$1.50 B
MSCI annual cash flow from operations is currently at an all-time high

3-Year Low

$936.07 M
MSCI annual cash flow from operations is currently +60.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MSCI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MSCI next annual earnings announcement has not yet been scheduled

OtherMSCIcash flowmetrics:

Annual CFI

-$144.25 M
MSCI annual cash flow from investing activities is -$144.25 million

Annual CFF

-$1.40 B
MSCI annual cash flow from financing activities is -$1.40 billion

Annual FCF

$1.39 B
MSCI annual free cash flow is $1.39 billion

Annual CAPEX

$115.12 M
MSCI annual capital expenditures is $115.12 million

Quarterly CFO

$430.63 M
+$9.02 M+2.14%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+10.72%

3-Year Change

+47.92%

5-Year Change

+47.92%

MSCI Quarterly CFO Chart

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Highlights

Sector Rank

89.5%
MSCI quarterly cash flow from operations is higher than 89.5% of companies in Financial Services sector

High & Low

All-time High

$430.63 M
MSCI quarterly cash flow from operations is currently at an all-time high

3-Year Low

$212.69 M
MSCI quarterly cash flow from operations is currently +102.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MSCI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
MSCI next earnings announcement is scheduled for Apr 23, 2025

OtherMSCIcash flowmetrics:

Quarterly CFI

-$36.73 M
MSCI quarterly cash flow from investing activities is -$36.73 million

Quarterly CFF

-$476.18 M
MSCI quarterly cash flow from financing activities is -$476.18 million

Quarterly FCF

$394.68 M
MSCI quarterly free cash flow is $394.68 million

Quarterly CAPEX

$35.95 M
MSCI quarterly capital expenditures is $35.95 million

TTM CFO

$1.50 B
+$41.68 M+2.85%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+21.49%

3-Year Change

+29.17%

5-Year Change

+29.17%

MSCI TTM CFO Chart

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Highlights

Sector Rank

90.75%
MSCI TTM cash flow from operations is higher than 90.75% of companies in Financial Services sector

High & Low

All-time High

$1.50 B
MSCI TTM cash flow from operations is currently at an all-time high

3-Year Low

$936.07 M
MSCI TTM cash flow from operations is currently +60.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MSCI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
MSCI next earnings announcement is scheduled for Apr 23, 2025

OtherMSCIcash flowmetrics:

TTM CFI

-$144.25 M
MSCI TTM cash flow from investing activities is -$144.25 million

TTM CFF

-$1.40 B
MSCI TTM cash flow from financing activities is -$1.40 billion

TTM FCF

$1.39 B
MSCI TTM free cash flow is $1.39 billion

TTM CAPEX

$115.12 M
MSCI TTM capital expenditures is $115.12 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MSCI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.5%+10.7%+21.5%
3 y3 years+60.4%+47.9%+29.2%
5 y5 years+111.6%+47.9%+29.2%

MSCI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+60.4%at high+102.5%at high+60.4%
5 y5-yearat high+111.6%at high+281.9%at high+111.6%
alltimeall timeat high+3373.7%at high+1764.1%at high+7139.9%

MSCI Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.50 B(+21.5%)
$430.63 M(+2.1%)
$1.50 B(+2.9%)
Sep 2024
-
$421.61 M(+20.7%)
$1.46 B(+9.8%)
Jun 2024
-
$349.25 M(+16.4%)
$1.33 B(+4.5%)
Mar 2024
-
$300.14 M(-22.8%)
$1.27 B(+2.9%)
Dec 2023
$1.24 B(+12.8%)
$388.95 M(+33.6%)
$1.24 B(+6.3%)
Sep 2023
-
$291.13 M(-0.2%)
$1.16 B(-2.7%)
Jun 2023
-
$291.80 M(+10.5%)
$1.19 B(+7.1%)
Mar 2023
-
$264.14 M(-16.3%)
$1.12 B(+1.8%)
Dec 2022
$1.10 B(+17.0%)
$315.43 M(-2.4%)
$1.10 B(+3.4%)
Sep 2022
-
$323.07 M(+51.9%)
$1.06 B(+11.3%)
Jun 2022
-
$212.69 M(-12.9%)
$952.43 M(-1.3%)
Mar 2022
-
$244.18 M(-12.7%)
$964.80 M(+3.1%)
Dec 2021
$936.07 M(+15.4%)
$279.66 M(+29.5%)
$936.07 M(+4.9%)
Sep 2021
-
$215.89 M(-4.1%)
$892.33 M(+1.8%)
Jun 2021
-
$225.06 M(+4.5%)
$876.24 M(-4.1%)
Mar 2021
-
$215.46 M(-8.7%)
$913.80 M(+12.7%)
Dec 2020
$811.11 M(+14.3%)
$235.93 M(+18.1%)
$811.11 M(-0.9%)
Sep 2020
-
$199.79 M(-23.9%)
$818.82 M(+1.4%)
Jun 2020
-
$262.62 M(+132.9%)
$807.56 M(+10.0%)
Mar 2020
-
$112.77 M(-53.7%)
$734.42 M(+3.5%)
Dec 2019
$709.52 M(+15.8%)
$243.64 M(+29.2%)
$709.52 M(+11.0%)
Sep 2019
-
$188.53 M(-0.5%)
$639.05 M(+7.5%)
Jun 2019
-
$189.47 M(+115.6%)
$594.35 M(-2.9%)
Mar 2019
-
$87.88 M(-49.3%)
$612.04 M(-0.1%)
Dec 2018
$612.76 M(+51.6%)
$173.18 M(+20.4%)
$612.76 M(+5.2%)
Sep 2018
-
$143.82 M(-30.6%)
$582.74 M(+7.8%)
Jun 2018
-
$207.16 M(+133.8%)
$540.69 M(+18.6%)
Mar 2018
-
$88.60 M(-38.1%)
$455.74 M(+12.8%)
Dec 2017
$404.16 M(-8.6%)
$143.15 M(+40.7%)
$404.16 M(+1.1%)
Sep 2017
-
$101.77 M(-16.7%)
$399.86 M(-10.5%)
Jun 2017
-
$122.22 M(+230.2%)
$446.61 M(+0.9%)
Mar 2017
-
$37.02 M(-73.3%)
$442.49 M(+0.0%)
Dec 2016
$442.36 M(+37.7%)
$138.85 M(-6.5%)
$442.36 M(+10.6%)
Sep 2016
-
$148.53 M(+25.8%)
$400.08 M(+3.8%)
Jun 2016
-
$118.10 M(+220.2%)
$385.52 M(+32.3%)
Mar 2016
-
$36.89 M(-61.8%)
$291.45 M(-9.3%)
DateAnnualQuarterlyTTM
Dec 2015
$321.25 M(+5.1%)
$96.58 M(-27.9%)
$321.25 M(-2.3%)
Sep 2015
-
$133.96 M(+457.6%)
$328.73 M(+8.7%)
Jun 2015
-
$24.03 M(-64.0%)
$302.33 M(-12.9%)
Mar 2015
-
$66.68 M(-35.9%)
$347.11 M(+13.6%)
Dec 2014
$305.67 M(-4.8%)
$104.05 M(-3.3%)
$305.67 M(+3.0%)
Sep 2014
-
$107.57 M(+56.3%)
$296.76 M(+14.8%)
Jun 2014
-
$68.80 M(+172.5%)
$258.56 M(-6.1%)
Mar 2014
-
$25.25 M(-73.5%)
$275.38 M(-14.3%)
Dec 2013
$321.18 M(-7.5%)
$95.15 M(+37.2%)
$321.18 M(+12.5%)
Sep 2013
-
$69.36 M(-19.0%)
$285.45 M(-9.0%)
Jun 2013
-
$85.63 M(+20.5%)
$313.69 M(-10.0%)
Mar 2013
-
$71.05 M(+19.6%)
$348.62 M(+0.4%)
Dec 2012
$347.07 M(+36.1%)
$59.41 M(-39.1%)
$347.07 M(-5.6%)
Sep 2012
-
$97.60 M(-19.0%)
$367.73 M(+0.8%)
Jun 2012
-
$120.56 M(+73.4%)
$364.82 M(+4.1%)
Mar 2012
-
$69.51 M(-13.2%)
$350.38 M(+37.4%)
Dec 2011
$255.00 M(+489.9%)
$80.07 M(-15.4%)
$255.00 M(+7.6%)
Sep 2011
-
$94.68 M(-10.8%)
$237.05 M(+13.7%)
Jun 2011
-
$106.12 M(-510.1%)
$208.50 M(+21.1%)
Mar 2011
-
-$25.88 M(-141.7%)
$172.24 M(-6.1%)
Dec 2010
$43.23 M(-76.4%)
-
-
Nov 2010
$183.35 M(+40.0%)
$62.12 M(-6.1%)
$183.35 M(+39.6%)
Aug 2010
-
$66.13 M(-5.3%)
$131.34 M(+12.4%)
May 2010
-
$69.86 M(-573.3%)
$116.89 M(+24.7%)
Feb 2010
-
-$14.76 M(-246.2%)
$93.71 M(-28.4%)
Nov 2009
$130.94 M(-15.6%)
$10.10 M(-80.5%)
$130.94 M(-20.3%)
Aug 2009
-
$51.69 M(+10.7%)
$164.36 M(+14.5%)
May 2009
-
$46.69 M(+107.7%)
$143.50 M(-8.5%)
Feb 2009
-
$22.47 M(-48.4%)
$156.81 M(+1.1%)
Nov 2008
$155.08 M(+40.7%)
$43.52 M(+41.2%)
$155.08 M(+39.0%)
Aug 2008
-
$30.83 M(-48.6%)
$111.56 M(+38.2%)
May 2008
-
$60.00 M(+189.3%)
$80.74 M(+289.3%)
Feb 2008
-
$20.74 M
$20.74 M
Nov 2007
$110.22 M(+31.7%)
-
-
Nov 2006
$83.67 M(+39.7%)
-
-
Nov 2005
$59.88 M
-
-

FAQ

  • What is MSCI annual cash flow from operations?
  • What is the all time high annual CFO for MSCI?
  • What is MSCI annual CFO year-on-year change?
  • What is MSCI quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MSCI?
  • What is MSCI quarterly CFO year-on-year change?
  • What is MSCI TTM cash flow from operations?
  • What is the all time high TTM CFO for MSCI?
  • What is MSCI TTM CFO year-on-year change?

What is MSCI annual cash flow from operations?

The current annual CFO of MSCI is $1.50 B

What is the all time high annual CFO for MSCI?

MSCI all-time high annual cash flow from operations is $1.50 B

What is MSCI annual CFO year-on-year change?

Over the past year, MSCI annual cash flow from operations has changed by +$265.60 M (+21.49%)

What is MSCI quarterly cash flow from operations?

The current quarterly CFO of MSCI is $430.63 M

What is the all time high quarterly CFO for MSCI?

MSCI all-time high quarterly cash flow from operations is $430.63 M

What is MSCI quarterly CFO year-on-year change?

Over the past year, MSCI quarterly cash flow from operations has changed by +$41.68 M (+10.72%)

What is MSCI TTM cash flow from operations?

The current TTM CFO of MSCI is $1.50 B

What is the all time high TTM CFO for MSCI?

MSCI all-time high TTM cash flow from operations is $1.50 B

What is MSCI TTM CFO year-on-year change?

Over the past year, MSCI TTM cash flow from operations has changed by +$265.60 M (+21.49%)