Moelis & Company MC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.14M-4.4% | $259.62M-0.3% | $260.45M+18.6% | $219.62M+17.0% | $187.78M+24.0% | ||
| $12.59M+6.0% | $11.88M+4.7% | $11.35M+1.6% | $11.17M+3.0% | $10.85M+3.9% | ||
| $216.24M-6.1% | $230.26M+11.4% | $206.72M+1.7% | $203.35M+8.3% | $187.7M+16.3% | ||
| $462.98M-19.7% | $576.3M+4.2% | $552.9M+12.6% | $491.21M+15.0% | $427M-0.1% | ||
| $46.02M+26.7% | $36.33M+23.2% | $29.48M+141% | $12.24M+24.6% | $9.83M-18.7% | ||
| -$61.39M+68.7% | -$195.97M-7.4% | -$182.55M— | —— | —— | ||
| -$431.59M-52.0% | -$283.9M-22.7% | -$231.35M-8.4% | -$213.35M+4.8% | -$224.18M-4.2% | ||
| —— | —— | —— | —— | $82.12M-63.7% | ||
| $416.96M-22.8% | $539.97M+3.2% | $523.41M+9.3% | $478.96M+14.8% | $417.17M+0.4% |
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- 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.