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Moelis (MC)
:MC
US Market

Moelis (MC) Cash flow

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Moelis Cash Flow

MC's free cash flow for Q3 2025 was $179.55M. For the 2025 fiscal year, MC's free cash flow was decreased by $273.62M and operating cash flow was $198.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 427.49M$ 158.47M$ 32.99M$ 936.98M$ 429.21M
Investing Cash Flow
$ 17.11M$ 48.57M$ -11.18M$ -17.01M$ -39.95M
Financing Cash Flow
$ -215.10M$ -229.17M$ -326.90M$ -602.54M$ -351.79M
End Cash Position
$ 413.18M$ 187.22M$ 207.54M$ 521.01M$ 203.28M
Free Cash Flow
$ 415.39M$ 141.78M$ 27.04M$ 920.55M$ 388.56M
Currency in USD

Moelis Cash Flow