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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 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 477.00 377.00 299.00 658.00
III Quarter September 462.00 336.00 436.00 511.00
II Quarter June 604.00 291.00 594.00 632.00
I Quarter March 608.00 470.00 676.00 345.00
FY   2,151.00 1,474.00 2,005.00 2,146.00



MCO Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Moody s Corporation achieved in the fourth quarter 2023, above Company average Free Cash Flow growth of 26.53% year on year, to $ 477.00 millions.

Looking into fourth quarter 2023 results within Consumer Financial Services industry 7 other companies have achieved higher Free Cash Flow growth. While Moody S Corporation' s Free Cash Flow rise of 26.53% ranks overall at the positon no. 829 in the fourth quarter 2023.




MCO Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December 26.53 % 26.09 % -54.56 % 37.23 %
III Quarter September 37.5 % -22.94 % -14.68 % 15.87 %
II Quarter June 107.56 % -51.01 % -6.01 % 63.14 %
I Quarter March 29.36 % -30.47 % 95.94 % -6.02 %
FY   45.93 % -26.48 % -6.57 % 28.12 %

Financial Statements
Moody S's fourth quarter 2023 Free Cash Flow $ 477.00 millions MCO's Income Statement
Moody S's fourth quarter 2022 Free Cash Flow $ 377.00 millions Quarterly MCO's Income Statement
New: More MCO's historic Free Cash Flow Growth >>


MCO Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 3.25 % 12.2 % -31.42 % 28.77 %
III Quarter September -23.51 % 15.46 % -26.6 % -19.15 %
II Quarter June -0.66 % -38.09 % -12.13 % 83.19 %
I Quarter March 61.27 % 57.19 % 2.74 % -28.05 %
FY (Year on Year)   45.93 % -26.48 % -6.57 % 28.12 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry #8
Financial Sector #143
Overall #829

Free Cash Flow Y/Y Growth Statistics
High Average Low
197.65 % 11.64 % -52.34 %
(Mar 31 2018)   (Mar 31 2017)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry #8
Financial Sector #143
Overall #829
Free Cash Flow Y/Y Growth Statistics
High Average Low
197.65 % 11.64 % -52.34 %
(Mar 31 2018)   (Mar 31 2017)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Moody S's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
257.39 % 17.88 % -100 %
(June 30. 2012)  


MCO's IV. Quarter Q/Q Free Cash Flow Comment
Moody s Corporation achieved in the IV. Quarter 2023 below company average Free Cash Flow growth of 3.25% quarter on quarter, to $ 477.00 millions.

Within Consumer Financial Services industry 6 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Moody S's Free Cash Flow growth quarter on quarter, overall rank is 640.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Consumer Financial Services Industry #7
Financial Sector #124
Overall #640
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Consumer Financial Services Industry #7
Financial Sector #124
Overall #640
Free Cash Flow Q/Q Growth Statistics
High Average Low
257.39 % 17.88 % -100 %
(June 30. 2012)  


MCO's IV. Quarter Q/Q Free Cash Flow Comment
Moody s Corporation achieved in the IV. Quarter 2023 below company average Free Cash Flow growth of 3.25% quarter on quarter, to $ 477.00 millions.

Within Consumer Financial Services industry 6 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Moody S's Free Cash Flow growth quarter on quarter, overall rank is 640.


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


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 2,422.00 $ 2,328.00 $ 2,202.00 $ 1,909.00 $ 1,757.00
Y / Y Free Cash Flow Growth (TTM) 37.85 % 40.07 % 27.73 % -3.73 % -18.05 %
Year on Year Free Cash Flow Growth Overall Ranking # 1104 # 1443 # 1981 # 297 # 1205
Seqeuential Free Cash Flow Change (TTM) 4.04 % 5.72 % 15.35 % 8.65 % 5.72 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 829 # 1079 # 1383 # 246 # 1357




Cumulative Free Cash Flow growth Comment
Assuming the Moody S's fiscal year would have ended in Dec 31 2023, Moody S would have reprted above average annual Free Cash Flow rise of 37.85% year on year, of $ 2,422 millions.
This marks a slow-down of the companys growth trends and from the 40.07% increase in Sep 30 2023.

In the Financial sector 217 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1104, from total ranking in previous quarter at 1443.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
197.65 %
11.64 %
-52.34 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry # 8
Financial Sector # 218
Overall # 1104

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
197.65 %
11.64 %
-52.34 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 8
Sector # 143
S&P 500 # 829
Cumulative Free Cash Flow growth Comment
Assuming the Moody S's fiscal year would have ended in Dec 31 2023, Moody S would have reprted above average annual Free Cash Flow rise of 37.85% year on year, of $ 2,422 millions.
This marks a slow-down of the companys growth trends and from the 40.07% increase in Sep 30 2023.

In the Financial sector 217 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1104, from total ranking in previous quarter at 1443.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
197.65 %
11.64 %
-52.34 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Consumer Financial Services Industry # 8
Financial Sector # 218
Overall # 1104

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
197.65 %
11.64 %
-52.34 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 8
Sector # 143
S&P 500 # 829




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 increase for the quarter ending Dec 31 2023 within Financial SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Sun Communities Inc46.27%$ 46.269 millions
Welltower Inc 46.22%$ 46.220 millions
Retail Opportunity Investments Corp 45.29%$ 45.288 millions
Hmn Financial Inc43.86%$ 43.856 millions
Jbg Smith Properties43.65%$ 43.649 millions
South Plains Financial Inc 41.23%$ 41.227 millions
Pebblebrook Hotel Trust39.38%$ 39.380 millions
Lxp Industrial Trust39.26%$ 39.264 millions
Plymouth Industrial Reit Inc 39.15%$ 39.152 millions
Bridge Investment Group Holdings Inc 38.63%$ 38.633 millions
First Internet Bancorp37.52%$ 37.521 millions
The Bank Of N t Butterfield and Son Limited36.95%$ 36.949 millions
Great Southern Bancorp inc 36.25%$ 36.248 millions
Commerce Bancshares Inc 35.07%$ 35.071 millions
Northrim Bancorp Inc 34.21%$ 34.210 millions
International Bancshares Corporation33.53%$ 33.528 millions
Morningstar inc 33.14%$ 33.140 millions
National Bank Holdings Corp33.06%$ 33.056 millions
Outfront Media Inc 32.41%$ 32.409 millions
Discover Financial Services32.23%$ 32.230 millions
Atlanticus Holdings Corp32.02%$ 32.020 millions
Equinix Inc 31.38%$ 31.377 millions
Alliancebernstein Holding L p 31.06%$ 31.064 millions
Assurant Inc 30.86%$ 30.855 millions
Tpg Re Finance Trust Inc 29.33%$ 29.333 millions
Essential Properties Realty Trust Inc 28.61%$ 28.607 millions
Moody s Corporation26.53%$ 26.525 millions
Glacier Bancorp Inc 26.09%$ 26.095 millions
Nicolet Bankshares Inc25.71%$ 25.706 millions
Synchrony Financial25.45%$ 25.447 millions




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