MC

MC Operating Cash Flow

$490.46MTTM · USD

Period ending:

MC FY Operating Cash FlowUSD
MC FY Operating Cash Flow2011-12-31: -$19.90M2012-12-31: $110.74M2013-12-31: $117.66M2014-12-31: $208.91M2015-12-31: $142.30M2016-12-31: $231.46M2017-12-31: $233.18M2018-12-31: $390.89M2019-12-31: $209.31M2020-12-31: $429.22M2021-12-31: $936.98M2022-12-31: $32.99M2023-12-31: $158.47M2024-12-31: $427.49M2025-12-31: $576.30M$936.98M-$19.90M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MC operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Moelis Class A Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
576,297,000
427,485,000
158,472,000
32,994,000
936,980,000
429,215,000
209,307,000
390,889,000
233,183,000
231,456,000
142,302,000
208,911,000
117,657,000
110,735,000
-19,904,000

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Other companies in Financial Services. Each page shows its own reporting periods and currency.

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.