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% | ||
| $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% | ||
| —— | —— | —— | —— | $82.12M— | ||
| $416.96M-0.1% | $539.97M+30.0% | $523.41M+166% | $478.96M+143% | $417.17M+235% |
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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.