Moelis & CompanyMCNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$415.39M
↑ 35% above average
Average (9y)
$307.46M
Historical baseline
Range
High:$920.55M
Low:$27.04M
CAGR
+13.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $415.39M | +193.0% |
| 2023 | $141.78M | +424.4% |
| 2022 | $27.04M | -97.1% |
| 2021 | $920.55M | +136.9% |
| 2020 | $388.56M | +91.6% |
| 2019 | $202.84M | -47.2% |
| 2018 | $383.97M | +68.8% |
| 2017 | $227.54M | -0.5% |
| 2016 | $228.59M | +65.3% |
| 2015 | $138.31M | - |