Moelis & Company MC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.3M-21.3% | $99.02M-0.8% | $60.07M+212% | $46.76M+213% | $53.78M+208% | ||
| $3.49M+25.7% | $3.36M+18.7% | $2.98M+6.2% | $2.76M+13.4% | $2.78M+17.0% | ||
| $72.21M-16.3% | $62.25M+60.8% | $40.17M+9.1% | $41.61M+60.3% | $86.23M+43.8% | ||
| -$278.8M-68.5% | $338.74M+7.4% | $198.87M+45.0% | $204.17M+45.9% | -$165.48M-0.3% | ||
| $12.79M+312% | $9.16M+296% | $19.32M+830% | $4.75M+103% | $3.1M-42.2% | ||
| $127.6M+1,929% | -$9.73M-364% | -$73.19M— | -$106.08M— | -$6.98M-105% | ||
| -$204.42M-260% | -$99.51M-112% | -$66.6M-37.1% | -$61.07M+15.1% | -$56.73M-19.0% | ||
| -$355.63M-56.1% | $226.93M-15.0% | —— | —— | -$227.8M-171% | ||
| -$291.59M-73.0% | $329.58M+5.3% | $179.55M+32.9% | $199.42M+44.9% | -$168.58M+1.0% |
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Compare these in charts →Questions, answered.
- How much cash does Moelis & Company generate?
- Moelis & Company (MC) generated $463.0M in operating cash flow over the trailing twelve months.
- What is Moelis & Company's free cash flow?
- After $46.0M of capital expenditures, Moelis & Company's free cash flow was $417.0M over the trailing twelve months, down 0.1% year over year.
- Where does Moelis & Company's cash flow data come from?
- Every line is extracted from Moelis & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.