MCO CapEx to Operating CF
Moody's Corporation · CapEx to Operating CF

MCO CapEx to Operating CF
Latest reported12.20%period ending
MCO Quarterly CapEx/OCF (0.00% → 12.20%)
Latest values, visible window
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MCO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx 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% |