MC Operating Cash Flow (Statement)
Moelis Class A · Operating Cash Flow (Statement)
MC Operating Cash Flow (Statement)
Latest reported$231.64Mperiod ending
MC Quarterly Cash from Operations ($72.55M → $231.64M)
Quarterly operating cash flow (statement)
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MC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 231,643,000 | |
| -278,798,000 | |
| 338,743,000 | |
| 198,867,000 | |
| 204,167,000 | |
| -165,480,000 | |
| 315,341,000 | |
| 137,180,000 | |
| 139,962,000 | |
| -164,998,000 | |
| 99,337,000 | |
| 140,123,000 | |
| 71,155,000 | |
| -152,143,000 | |
| 122,402,000 | |
| 125,531,000 | |
| 57,515,000 | |
| -272,454,000 | |
| 389,843,000 | |
| 315,279,000 | |
| 254,825,000 | |
| -22,967,000 | |
| 325,774,000 | |
| 100,596,000 | |
| 75,938,000 | |
| -73,093,000 | |
| 200,571,000 | |
| 59,167,000 | |
| 71,915,000 | |
| -122,346,000 | |
| 158,299,000 | |
| 162,595,000 | |
| 62,592,000 | |
| 7,403,000 | |
| 97,899,000 | |
| 62,661,000 | |
| 97,853,000 | |
| -25,230,000 | |
| 137,631,000 | |
| 79,389,000 | |
| 65,104,000 | |
| -50,668,000 | |
| 105,378,000 | |
| 65,304,000 | |
| 60,179,000 | |
| -88,559,000 | |
| 91,083,000 | |
| 75,012,000 | |
| 88,055,000 | |
| -45,239,000 | |
| 123,432,000 | |
| 37,645,000 | |
| 39,932,000 | |
| -83,352,000 | |
| 72,549,000 |