Moelis & Company MC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Moelis & Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Moelis & Company (MC) reported operating cash flow of -$278.8M in Q1 2026.
- How has Moelis & Company's operating cash flow changed year-over-year?
- Moelis & Company's operating cash flow decreased by 68.5% year-over-year, from -$165.48M to -$278.8M.
- What is the long-term trend for Moelis & Company's operating cash flow?
- Over 3 years (2021 to 2025), Moelis & Company's operating cash flow has grown at a -15.0% compound annual growth rate (CAGR), from $936.98M to $576.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.