MC
Moelis & Co
56.10$
-0.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | 1.44 | -2.20 | 1.85 | 1.78 | 4.06 | -2.11 | 2.60 | 2.52 | 4.25 | -3.51 | 2.92 | 6.18 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.18 | |
| 0.47 | 0.48 | 0.80 | 0.34 | 0.48 | 0.50 | 1.10 | 0.53 | 0.51 | 0.78 | 0.91 | 0.57 | 2.77 | |
| 0.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.80 | 1.03 | -3.20 | 1.18 | 1.02 | 1.93 | -3.78 | 1.21 | 1.29 | 1.91 | -5.07 | 1.27 | -0.60 | |
| 0.07 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.24 | 0.12 | 0.16 | 0.17 | 0.69 | |
| -1.57 | -0.22 | 1.72 | -0.27 | -1.24 | 0.05 | -0.09 | -1.35 | -0.93 | -0.12 | 1.61 | -1.16 | -0.60 | |
| 0.65 | 0.65 | 0.52 | 0.68 | 0.62 | 0.59 | 0.57 | 0.75 | 0.65 | 0.67 | 0.69 | 0.73 | 2.74 | |
| -0.01 | -0.02 | -0.11 | 0.00 | -0.01 | -0.01 | -0.15 | -0.02 | -0.19 | -0.58 | -1.48 | -0.30 | -2.54 | |
| -0.66 | -0.67 | -0.63 | -0.95 | -0.63 | -0.60 | -0.72 | -0.78 | -0.84 | -1.25 | -2.57 | -0.30 | -4.96 | |
| -0.18 | 0.57 | -1.12 | 0.63 | -0.07 | 3.44 | -2.90 | 0.47 | 0.76 | 2.85 | -4.47 | 1.45 | 0.58 | |
| 1.97 | 1.37 | -2.27 | 1.82 | 1.76 | 4.03 | -2.15 | 2.54 | 2.27 | 4.14 | -3.67 | 2.74 | 5.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.