Moelis & Company MC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.14M+32.1% | $259.62M+71.4% | $260.45M+476% | $219.62M+1,407% | $187.78M+1,481% | ||
| $12.59M+16.1% | $11.88M+13.7% | $11.35M+14.6% | $11.17M+22.6% | $10.85M+25.9% | ||
| $216.24M+15.2% | $230.26M+42.6% | $206.72M+32.7% | $203.35M+34.8% | $187.7M+18.4% | ||
| $64.62M+103% | $50.03M+42.7% | $56.91M+821% | $42.33M— | $31.8M— | ||
| —— | —— | $1.02M-49.5% | $215K-92.1% | $1.07M-48.9% | ||
| $44.64M— | $31.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.24M+114% | $8.87M+99.7% | $9.08M+898% | $4.96M— | $4.31M— | ||
| $12.61M+66.5% | $13.69M+111% | $16.18M+465% | $6.87M-26.7% | $7.58M-34.9% | ||
| —— | —— | —— | —— | —— | ||
| $462.98M+8.4% | $576.3M+34.8% | $552.9M+161% | $491.21M+129% | $427M+193% | ||
| $46.02M+368% | $36.33M+200% | $29.48M+95.7% | $12.24M-30.9% | $9.83M-53.1% | ||
| -$61.39M— | -$195.97M— | -$182.55M— | —— | —— | ||
| -$431.59M-92.5% | -$283.9M-32.0% | -$231.35M-8.0% | -$213.35M-1.1% | -$224.18M-20.3% | ||
| -$1.64M— | -$243K— | -$2.62M— | -$1.88M— | —— | ||
| —— | —— | —— | —— | $82.12M— | ||
| $3.87M-28.7% | $9.3M+256% | $6.04M+265% | $6.18M+224% | $5.43M+201% | ||
| —— | —— | —— | —— | —— | ||
| $19.91M+508% | $18.23M+86,729% | $8.27M+933% | $6.78M+206% | $3.27M-83.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.24M+114% | $8.87M+99.7% | $9.08M+898% | $4.96M— | $4.31M— | ||
| $12.61M+66.5% | $13.69M+111% | $16.18M+465% | $6.87M-26.7% | $7.58M-34.9% | ||
| —— | —— | $1.02M-49.5% | $215K-92.1% | $1.07M-48.9% | ||
| —— | —— | —— | —— | $4.94M+200% | ||
| —— | —— | —— | —— | $250K— | ||
| $180.22M+1,179% | $74.59M+588% | $29.56M+163% | $15.39M+40.2% | $14.09M+29.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $10.37M+3.1% | $15.08M— | ||
| $20.16M+1.4% | $20.87M+3.4% | $21.42M+8.9% | $22.76M+16.3% | $19.89M-10.2% | ||
| $3.87M-28.7% | $9.3M+256% | $6.04M+265% | $6.18M+224% | $5.43M+201% | ||
| —— | —— | —— | —— | —— | ||
| $416.96M-0.1% | $539.97M+30.0% | $523.41M+166% | $478.96M+143% | $417.17M+235% | ||
| $416.96M-0.1% | $539.97M+30.0% | $523.41M+166% | $478.96M+143% | $417.17M+235% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.