Moelis & Company MC Free cash flow
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Where this comes from
Calculated from Moelis & Company’s reported figures.
The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moelis & Company's free cash flow?
- Moelis & Company (MC) reported free cash flow of -$291.59M in Q1 2026.
- How has Moelis & Company's free cash flow changed year-over-year?
- Moelis & Company's free cash flow decreased by 73.0% year-over-year, from -$168.58M to -$291.59M.
- What is the long-term trend for Moelis & Company's free cash flow?
- Over 3 years (2021 to 2025), Moelis & Company's free cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $920.55M to $539.97M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.