Moelis & Co (MC) stock
MCNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3038% above fair value
$56.00−0.01 (-0.02%)
Close on Nov 13, 2026Market cap $4.38BP/E –Yield –
Moelis operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Moelis's operating cash flow for the twelve months ending Sep 30, 2026 was $541.18M, down 2.1% year over year. For fiscal 2025 it was $576.30M, up 34.8% from the year before. Over ten years it grew 15.0% a year on average. The highest annual figure on record is $936.98M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $576.30M | +34.8% |
| FY2024 | Dec 31, 2024 | $427.49M | +169.8% |
| FY2023 | Dec 31, 2023 | $158.47M | +380.3% |
| FY2022 | Dec 31, 2022 | $32.99M | -96.5% |
| FY2021 | Dec 31, 2021 | $936.98M | +118.3% |
| FY2020 | Dec 31, 2020 | $429.22M | +105.1% |
| FY2019 | Dec 31, 2019 | $209.31M | -46.5% |
| FY2018 | Dec 31, 2018 | $390.89M | +67.6% |
| FY2017 | Dec 31, 2017 | $233.18M | +0.7% |
| FY2016 | Dec 31, 2016 | $231.57M | +62.2% |
| FY2015 | Dec 31, 2015 | $142.76M | -31.7% |
| FY2014 | Dec 31, 2014 | $208.91M | +77.6% |
| FY2013 | Dec 31, 2013 | $117.66M | +6.3% |
| FY2012 | Dec 31, 2012 | $110.74M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $251.71M | +26.6% |
| Q2 FY2026 | Jun 30, 2026 | $229.53M | +12.4% |
| Q1 FY2026 | Mar 31, 2026 | -$278.80M | – |
| Q4 FY2025 | Dec 31, 2025 | $338.74M | +7.4% |
| Q3 FY2025 | Sep 30, 2025 | $198.87M | +45.0% |
| Q2 FY2025 | Jun 30, 2025 | $204.17M | +45.9% |
| Q1 FY2025 | Mar 31, 2025 | -$165.48M | – |
| Q4 FY2024 | Dec 31, 2024 | $315.34M | +217.4% |
| Q3 FY2024 | Sep 30, 2024 | $137.18M | -2.1% |
| Q2 FY2024 | Jun 30, 2024 | $139.96M | +96.7% |
| Q1 FY2024 | Mar 31, 2024 | -$165.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $99.34M | -18.8% |
| Q3 FY2023 | Sep 30, 2023 | $140.12M | +11.6% |
| Q2 FY2023 | Jun 30, 2023 | $71.16M | +23.7% |
| Q1 FY2023 | Mar 31, 2023 | -$152.14M | – |
| Q4 FY2022 | Dec 31, 2022 | $122.40M | -68.6% |
| Q3 FY2022 | Sep 30, 2022 | $125.53M | -60.2% |
| Q2 FY2022 | Jun 30, 2022 | $57.52M | -77.4% |
| Q1 FY2022 | Mar 31, 2022 | -$272.45M | – |
| Q4 FY2021 | Dec 31, 2021 | $389.84M | +19.7% |
| Q3 FY2021 | Sep 30, 2021 | $315.28M | +213.4% |
| Q2 FY2021 | Jun 30, 2021 | $254.83M | +235.6% |
| Q1 FY2021 | Mar 31, 2021 | -$22.97M | – |
| Q4 FY2020 | Dec 31, 2020 | $325.77M | +62.4% |
| Q3 FY2020 | Sep 30, 2020 | $100.60M | +70.0% |
| Q2 FY2020 | Jun 30, 2020 | $75.94M | +5.6% |
| Q1 FY2020 | Mar 31, 2020 | -$73.09M | – |
| Q4 FY2019 | Dec 31, 2019 | $200.57M | +26.7% |
| Q3 FY2019 | Sep 30, 2019 | $59.17M | -63.6% |
| Q2 FY2019 | Jun 30, 2019 | $71.92M | +14.9% |
| Q1 FY2019 | Mar 31, 2019 | -$122.35M | -1752.7% |
| Q4 FY2018 | Dec 31, 2018 | $158.30M | +61.7% |
| Q3 FY2018 | Sep 30, 2018 | $162.60M | +159.5% |
| Q2 FY2018 | Jun 30, 2018 | $62.59M | -36.0% |
| Q1 FY2018 | Mar 31, 2018 | $7.40M | – |
| Q4 FY2017 | Dec 31, 2017 | $97.90M | -28.9% |
| Q3 FY2017 | Sep 30, 2017 | $62.66M | – |
| Q2 FY2017 | Jun 30, 2017 | $97.85M | – |
| Q1 FY2017 | Mar 31, 2017 | -$25.23M | – |
| Q4 FY2016 | Dec 31, 2016 | $137.66M | – |
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