Moelis & Company
MCNYSEFinancial Services● Active
$68.70
+$0.84(+1.24%)
Market Cap$5.1B
P/E Ratio—
52W High$78.216
52W Low$51.06
Moelis & Company (MC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.15B | ($0.02B) | $0.17B | $0.42B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.16B | $0.16B | $0.13B | $0.17B |
| Change in Working Capital | $0.05B | $0.08B | $0.03B | ($0.31B) | $0.35B |
| Net Cash from Operations | $0.58B | $0.43B | $0.16B | $0.03B | $0.94B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.52B) | ($0.17B) | ($0.21B) | ($0.33B) | ($0.49B) |
| Sales of Investments | $0.35B | $0.21B | $0.28B | $0.33B | $0.46B |
| Net Cash from Investing | ($0.20B) | $0.02B | $0.05B | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.01B) | ($0.05B) | ($0.15B) | ($0.10B) |
| Dividends Paid | ($0.21B) | ($0.18B) | ($0.18B) | ($0.17B) | ($0.48B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.28B) | ($0.22B) | ($0.23B) | ($0.33B) | ($0.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54B | $0.42B | $0.14B | $0.03B | $0.92B |
| FCF Margin %(computed) | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Moelis & Company (MC) Cash Flow Statement
Moelis & Company generated operating cash flow of $0.58B and free cash flow of $0.54B for 2025 — a FCF margin of 35.60%. Capital expenditure was ($0.04B).
Frequently asked questions
MC · 4 questionsMoelis & Company generated free cash flow of $0.54B for 2025, up 30.0% year-over-year.
MC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10