Moody's Corporation (MCO) CapEx to Operating CF & History | Stock Alarm

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Moody's Corporation · CapEx to Operating CF

MCO CapEx to Operating CF

Current (TTM)2.38%retrievedOct 20, 2026

MCO CapEx/OCF (16.19% → 2.38%)

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MCO capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	11.2375%
Dec 31, 2024	11.1698%
Dec 31, 2023	12.5988%
Dec 31, 2022	19.1995%
Dec 31, 2021	6.9327%
Dec 31, 2020	4.7996%
Dec 31, 2019	4.1194%
Dec 31, 2018	6.1871%
Dec 31, 2017	12.1204%
Dec 31, 2016	9.3956%
Dec 31, 2015	7.7123%
Dec 31, 2014	7.3238%
Dec 31, 2013	4.5641%
Dec 31, 2012	5.4671%
Dec 31, 2011	8.4277%
Dec 31, 2010	12.0925%
Dec 31, 2009	14.0882%
Dec 31, 2008	15.7846%
Dec 31, 2007	18.4756%
Dec 31, 2006	4.1329%
Dec 31, 2005	4.4215%
Dec 31, 2004	4.0985%
Dec 31, 2003	3.8215%
Dec 31, 2002	5.4062%
Dec 31, 2001	4.8319%
Dec 31, 2000	18.1953%
Dec 31, 1999	12.7937%
Dec 31, 1998	16.1894%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.