MCO CapEx to Operating CF

Moody's Corporation · CapEx to Operating CF

MCO logo

MCO CapEx to Operating CF

Latest reported12.20%
MCO Quarterly CapEx/OCF (0.00% → 12.20%)
High-resolution chart · PNG

MCO capex to operating cf history

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

Moody's Corporation CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
12.1951%
10.1171%
9.4406%
21.5343%
13.8122%
11.2285%
10.9792%
10.2418%
13.5569%
10.0645%
15.304%
15.368%
8.9404%
12.0066%
20.9549%
21.131%
25.4296%
12.5532%
20.7358%
7.5688%
5.0505%
2.071%
3.0395%
4.1096%
6.4873%
6.087%
1.6893%
5.034%
4.8271%
5.4481%
7.3041%
8.1354%
5.9357%
3.8314%
5.2372%
6.8135%
5.1861%
-3.6495%
8.2273%
9.3045%
9.6055%
11.083%
8.8676%
8.4253%
6.5244%
7.2574%
5.7642%
7.1485%
7.0157%
10.7788%
4.1347%
4.5359%
5.7057%
4.2448%
2.996%
5.1056%
3.804%
24.6774%
10.292%
8.167%
6.5306%
9.7561%
13.6618%
11.3064%
13.6526%
9.872%
14.1026%
22.3316%
16.9184%
6.455%
14.1474%
13.9232%
40.2913%
10.3299%
16.791%
17.912%
20.6731%
17.8629%
5.401%
3.3658%
3.3973%
4.7823%
7.8589%
3.438%
3.2787%
3.5144%
4.8091%
2.0833%
3.8993%
6.203%
3.8123%
2.5607%
4.4834%
5.4475%
5.2402%
5.3772%
4.5623%
7.7333%
5.8824%
0%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.