MC
Moelis & Co
56.30$
-1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5% | 46.2% | -75.9% | 52.9% | 50.1% | 71.9% | -54.0% | 55.9% | 55.7% | 69.4% | -87.2% | 56.6% | 31.2% | |
| 0.7% | 1.1% | 1.1% | 0.9% | 1.0% | 0.6% | 0.9% | 0.8% | 0.8% | 0.7% | 1.1% | 1.0% | 0.9% | |
| 11.7% | 15.4% | 27.6% | 9.8% | 13.4% | 8.8% | 28.1% | 11.4% | 11.3% | 12.8% | 22.6% | 11.1% | 14.0% | |
| 9.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 45.3% | 33.1% | -110.5% | 33.9% | 28.7% | 34.1% | -96.8% | 26.1% | 28.6% | 31.2% | -125.9% | 24.7% | -3.0% | |
| 1.7% | 2.5% | 2.5% | 0.9% | 0.8% | 0.5% | 1.0% | 1.3% | 5.4% | 1.9% | 4.0% | 3.3% | 3.5% | |
| -39.7% | -7.2% | 59.5% | -7.8% | -34.8% | 0.8% | -2.3% | -29.0% | -20.5% | -2.0% | 39.9% | -22.5% | -3.0% | |
| 16.4% | 20.8% | 18.1% | 19.5% | 17.4% | 10.5% | 14.7% | 16.2% | 14.4% | 10.9% | 17.2% | 14.1% | 13.8% | |
| -0.3% | -0.7% | -3.9% | -0.1% | -0.4% | -0.2% | -3.8% | -0.4% | -4.3% | -9.5% | -36.7% | -5.7% | -12.8% | |
| -16.6% | -21.5% | -21.9% | -27.2% | -17.7% | -10.7% | -18.5% | -16.7% | -18.7% | -20.4% | -63.9% | -5.7% | -25.0% | |
| -4.6% | 18.1% | -38.6% | 18.1% | -1.9% | 60.9% | -74.3% | 10.2% | 16.8% | 46.5% | -111.2% | 28.0% | 2.9% | |
| 49.7% | 43.8% | -78.3% | 52.0% | 49.4% | 71.4% | -55.0% | 54.6% | 50.3% | 67.5% | -91.2% | 53.2% | 27.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.