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Moody s Corporation  (MCO)
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MCO's Free Cash Flow Growth by Quarter and Year

Moody S's Free Cash Flow results by quarter and year




MCO Free Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - 299.00 658.00 479.50
III Quarter September - 436.00 511.00 441.00
II Quarter June - 594.00 632.00 387.40
I Quarter March 470.00 676.00 345.00 367.10
FY   470.00 2,005.00 2,146.00 1,675.00



MCO Free Cash Flow first quarter 2022 Y/Y Growth Comment
Moody S Corporation reported fall in Free Cash Flow in the first quarter 2022 by -30.47% to $ 470.00 millions, from the same quarter in 2021.
The drop in the first quarter 2022 Moody S Corporation's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 3.03%.

Looking into first quarter 2022 results within Consumer Financial Services industry 8 other companies have achieved higher Free Cash Flow growth. While Moody S Corporation' s Free Cash Flow drop of -30.47% ranks overall at the positon no. 513 in the first quarter 2022.




MCO Free Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - -54.56 % 37.23 % 27.36 %
III Quarter September - -14.68 % 15.87 % 43.51 %
II Quarter June - -6.01 % 63.14 % 0.41 %
I Quarter March -30.47 % 95.94 % -6.02 % -6.23 %
FY   - -6.57 % 28.12 % 14.64 %

Financial Statements
Moody S's first quarter 2022 Free Cash Flow $ 470.00 millions MCO's Income Statement
Moody S's first quarter 2021 Free Cash Flow $ 676.00 millions Quarterly MCO's Income Statement
New: More MCO's historic Free Cash Flow Growth >>


MCO Free Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - -31.42 % 28.77 % 8.73 %
III Quarter September - -26.6 % -19.15 % 13.84 %
II Quarter June - -12.13 % 83.19 % 5.53 %
I Quarter March 57.19 % 2.74 % -28.05 % -2.5 %
FY (Year on Year)   - -6.57 % 28.12 % 14.64 %




Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry #9
Financial Sector #122
Overall #513

Free Cash Flow Y/Y Growth Statistics
High Average Low
107.41 % 3.03 % -56.46 %
(Mar 31 2018)   (Mar 31 2017)
Free Cash Flow first quarter 2022 Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry #9
Financial Sector #122
Overall #513
Free Cash Flow Y/Y Growth Statistics
High Average Low
107.41 % 3.03 % -56.46 %
(Mar 31 2018)   (Mar 31 2017)

Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Moody S's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
257.39 % 19.2 % -100 %
(June 30. 2012)  


MCO's I. Quarter Q/Q Free Cash Flow Comment
Moody s Corporation achieved in the I. Quarter 2022 above company average sequential Free Cash Flow jump of 57.19%, to $ 470.00 millions, from $299.00 millions in the forth quarter.
Moody S is impressively improving, not only reporting better then regular increase, and also accelerating rate.

Within Consumer Financial Services industry only one company achieved higher sequential Free Cash Flow growth. While Moody S's Free Cash Flow growth quarter on quarter, overall rank is 93.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Consumer Financial Services Industry #2
Financial Sector #22
Overall #93
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Consumer Financial Services Industry #2
Financial Sector #22
Overall #93
Free Cash Flow Q/Q Growth Statistics
High Average Low
257.39 % 19.2 % -100 %
(June 30. 2012)  


MCO's I. Quarter Q/Q Free Cash Flow Comment
Moody s Corporation achieved in the I. Quarter 2022 above company average sequential Free Cash Flow jump of 57.19%, to $ 470.00 millions, from $299.00 millions in the forth quarter.
MCO is going from strength to strength, not just reporting better then normal growth, and additionally increasing rate.

Within Consumer Financial Services industry only one company achieved higher sequential Free Cash Flow growth. While Moody S's Free Cash Flow growth quarter on quarter, overall rank is 93.


Moody S's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
Cumulative Free Cash Flow 12 Months Ending $ 1,983.00 $ 2,144.00 $ 2,461.00 $ 2,524.00 $ 2,573.00
Y / Y Free Cash Flow Growth (TTM) -22.93 % -4.67 % 19.55 % 26.85 % 49.34 %
Year on Year Free Cash Flow Growth Overall Ranking # 541 # 1216 # 386 # 826 # 137
Seqeuential Free Cash Flow Change (TTM) -7.51 % -12.88 % -2.5 % -1.9 % 14.41 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 513 # 1485 # 622 # 1639 # 513




Cumulative Free Cash Flow growth Comment
Moody S's cumulative 12 months Free Cash Flow continue to fall, but on the faster rate at -22.93% year on year, at Mar 31 2022 compare to the -4.67% decrease at Dec 31 2021. If the Moody S's fiscal year would end at Mar 31 2022, annual Free Cash Flow would be $1,983 millions.

In the Financial sector 125 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 541, from total ranking in previous quarter at 1216.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
107.41 %
3.03 %
-56.46 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry # 9
Financial Sector # 126
Overall # 541

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
197.65 %
12.69 %
-52.34 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 9
Sector # 122
S&P 500 # 513
Cumulative Free Cash Flow growth Comment
Moody S's cumulative 12 months Free Cash Flow continue to fall, but on the faster rate at -22.93% year on year, at Mar 31 2022 compare to the -4.67% decrease at Dec 31 2021. If the Moody S's fiscal year would end at Mar 31 2022, annual Free Cash Flow would be $1,983 millions.

In the Financial sector 125 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 541, from total ranking in previous quarter at 1216.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
107.41 %
3.03 %
-56.46 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry # 9
Financial Sector # 126
Overall # 541

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
197.65 %
12.69 %
-52.34 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 9
Sector # 122
S&P 500 # 513




Other Free Cash Flow Growth
Consumer Financial Services Industry Free Cash Flow Growth Trends and Statistics
Financial Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
MCO's Free Cash Flow Growth Ratio versus Consumer Financial Services Industry, Financial Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for MCO's Competitors
Free Cash Flow Growth for Moody S's Suppliers
Free Cash Flow Growth for MCO's Customers

You may also want to know
MCO's Annual Growth Rates MCO's Profitability Ratios MCO's Asset Turnover Ratio MCO's Dividend Growth
MCO's Roe MCO's Valuation Ratios MCO's Financial Strength Ratios MCO's Dividend Payout Ratio
MCO's Roa MCO's Inventory Turnover Ratio MCO's Growth Rates MCO's Dividend Comparisons



Companies with similar Free Cash Flow fall for the quarter ending Mar 31 2022 within Financial SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2022
Farmers and Merchants Bancorp-0.38%$ -0.382 millions
Artisan Partners Asset Management Inc -0.66%$ -0.663 millions
Onemain Holdings Inc -0.72%$ -0.719 millions
National Bankshares Inc-1.01%$ -1.007 millions
Citizens and Northern Corporation-1.14%$ -1.138 millions
United States 12 month Oil Fund Lp-1.16%$ -1.163 millions
United States Gasoline Fund Lp-1.31%$ -1.307 millions
Westamerica Bancorporation-1.39%$ -1.391 millions
1st Source Corp-1.61%$ -1.615 millions
Corecivic Inc -1.90%$ -1.897 millions
First Financial Bancorp-2.19%$ -2.189 millions
Lakeland Bancorp Inc-2.20%$ -2.203 millions
The Geo Group Inc -2.37%$ -2.370 millions
If Bancorp Inc -2.61%$ -2.608 millions
Swk Holdings Corporation-2.65%$ -2.654 millions
Northfield Bancorp Inc -2.97%$ -2.971 millions
Ps Business Parks Inc -3.30%$ -3.297 millions
Plymouth Industrial Reit Inc -3.49%$ -3.492 millions
Essent Group Ltd -3.80%$ -3.804 millions
Bread Financial Holdings Inc -3.91%$ -3.906 millions
S and t Bancorp Inc -3.94%$ -3.937 millions
United States Oil Fund Lp-4.10%$ -4.101 millions
Progressive Corp-4.29%$ -4.291 millions
Summit Financial Group Inc -4.39%$ -4.395 millions
Crown Castle International Corp -4.45%$ -4.452 millions
First Merchants Corp-4.90%$ -4.902 millions
Medical Properties Trust Inc -4.95%$ -4.950 millions
Duke Realty Corporation-5.20%$ -5.200 millions
Coastal Financial Corporation-5.44%$ -5.438 millions
City Office Reit Inc -5.57%$ -5.572 millions


       
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