Moelis & Co (MC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.

Total Cash From Operating Activities Chart for Moelis & Co

Moelis & Co (MC) operating cash flow for FY2025 was USD 576.3M, a 34.8% change from FY2024. Moelis & Co's operating cash flow moved from USD -19.9M in 2011 to USD 576.3M in 2025 over 14 years. Operating cash flow compound annual growth rate: 5-year CAGR of 6.1%, 10-year CAGR of 15.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.04B
Implied Share Price
$54.55
Enterprise Value
$4.37B
Revenue (TTM)
$1.57B
EBITDA
—
Profit Margin
14.50%
Trailing P/E
19.01
Forward P/E
13.37
Price/Book (MRQ)
8.52
Price/Sales (TTM)
2.57
EV/EBITDA
14.37
EV/Revenue
2.77
Dividend Yield
4.70%
Book Value
$6.83
Free Cash Flow (FY2025)
$539.97M
Free Cash Flow Yield
13.36%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.