MC
Moelis & Co
58.70$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.3% | 25.8% | 37.7% | 34.1% | 44.1% | 28.0% | 45.5% | 60.8% | 3.3% | 18.5% | 35.8% | 38.0% | |
| 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% | 0.5% | 0.5% | 0.8% | 1.0% | 0.9% | 0.8% | |
| 23.1% | 8.4% | 12.6% | 14.1% | 13.9% | 16.6% | 14.2% | 10.9% | 13.1% | 18.5% | 13.5% | 15.2% | |
| 24.3% | 8.8% | 12.1% | 37.9% | 14.6% | 14.1% | 18.5% | 12.3% | 17.6% | – | – | – | |
| 9.3% | -5.3% | 2.0% | -3.2% | 5.5% | -4.9% | 3.3% | 22.5% | -31.9% | 4.0% | 6.5% | 3.5% | |
| 0.7% | 0.7% | 0.5% | 0.8% | 0.8% | 0.9% | 4.3% | 1.1% | 0.6% | 2.0% | 1.0% | 2.4% | |
| 3.6% | -0.3% | 0.2% | -10.1% | 1.0% | -6.9% | -4.2% | -1.1% | -1.1% | 5.7% | 1.4% | -12.9% | |
| 79.2% | 14.7% | 25.2% | 37.3% | 35.4% | 28.0% | 30.0% | 31.2% | 17.7% | 21.3% | 15.4% | 13.8% | |
| 31.6% | -1.4% | -0.5% | -1.8% | -3.8% | -6.9% | -4.7% | -6.8% | -15.0% | -5.5% | -0.9% | -4.9% | |
| -63.5% | -16.3% | -25.7% | -39.8% | -39.7% | -33.8% | -37.3% | -39.1% | -33.2% | -26.8% | -18.0% | -18.7% | |
| -20.3% | 9.1% | 11.6% | -15.4% | 5.4% | -12.5% | 3.7% | 20.6% | -31.8% | -2.4% | 18.9% | 6.3% | |
| 39.5% | 25.1% | 37.3% | 33.2% | 43.3% | 27.2% | 41.2% | 59.8% | 2.7% | 16.6% | 34.8% | 35.6% |
Data as of: September 25, 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.