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MC

Moelis & Co

Financial Services · Capital Markets

58.20$ -1.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

Moelis & Co (MC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 232 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MC
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 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
79 138 -25 98 63 98 7.4 63 163 158 -122 72 59 201 -73 76 101 326 -23 255 315 390 -272 58 126 122 -152 71 140 99 -165 140 137 315 -165 204 199 339 -279 232 490
0.8 0.8 0.9 0.8 0.9 1.0 1.1 1.1 1.1 1.3 1.2 1.3 1.3 1.2 1.2 1.1 0.9 1.5 1.4 1.6 1.9 2.2 2.0 1.8 1.9 2.2 2.1 1.9 2.0 2.3 2.4 2.4 2.8 2.8 2.8 2.8 3.0 3.4 3.5 4.2 14
18 21 26 24 23 23 32 26 30 34 39 28 30 27 38 29 30 36 51 29 29 59 37 31 29 32 60 34 32 33 60 26 37 39 86 42 40 62 72 45 220
15 22 25 29 14 192 45 27 28 30 53 11 32 9.1 36 41 34 64 82 41 25 82 68 36 35 34 59 25 25 – – – – – – – – – – – –
28 60 -90 19 4.9 45 -92 -18 89 71 -193 22 -28 163 -141 59 15 98 -175 133 167 223 -416 -24 63 63 -216 54 123 71 -240 90 79 150 -297 95 102 152 -403 101 -47
0.5 0.1 1.8 1.2 1.5 1.1 1.1 2.1 1.8 2.0 2.2 2.4 0.9 0.9 13 8.5 9.6 9.5 3.5 6.6 1.8 4.5 2.5 0.3 1.1 2.0 1.1 5.6 4.7 5.3 5.4 2.3 2.1 2.3 3.1 4.8 19 9.2 13 14 55
29 0.0 3.7 -52 -39 18 66 -33 -88 63 69 6.9 -85 -43 140 -89 -90 -1.1 91 -16 -168 76 27 33 -56 -11 170 172 -108 -15 129 -21 -95 3.7 -7.0 -106 -73 -9.7 128 -92 -47
18 19 78 77 27 128 137 30 119 28 114 32 33 31 89 17 17 160 40 179 41 220 46 42 42 45 46 47 45 45 39 51 48 46 45 59 51 53 55 58 217
0.0 -0.7 -0.1 -1.7 -0.1 -2.4 -21 -3.4 -0.7 -33 -27 -13 -2.5 -9.1 -32 -0.8 -1.0 -11 -74 -22 -4.1 -4.1 -98 -35 -13 -1.2 -45 -0.2 -0.8 -1.5 -8.4 -0.3 -1.0 -1.1 -12 -1.6 -15 -46 -117 -24 -202
-18 -20 -142 -23 -77 -31 -158 -27 -120 -47 -140 -39 -33 -40 -109 -18 -18 -207 -114 -200 -62 -227 -144 -77 -53 -52 -91 -47 -45 -46 -48 -72 -49 -47 -57 -61 -67 -100 -204 -24 -394
89 116 -163 24 -52 86 -82 1.8 -46 174 -192 40 -59 119 -44 -31 -7.5 117 -47 41 82 241 -390 8.4 9.5 59 -72 25 -13 39 -84 48 -5.2 267 -228 37 60 227 -356 115 46
79 137 -27 97 61 97 6.3 61 161 156 -125 70 58 200 -86 67 91 316 -27 248 313 385 -275 57 124 120 -153 66 135 94 -170 138 135 313 -169 199 180 330 -292 218 436

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 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.

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