MC fundamentals
An in-depth look to Moelis & Company operating, investing, and financing activities
MC free cash flow for Q1 25 is -168.58 M USD. For 2024, MC free cash flow was 415.39 M USD and operating cash flow was 427.49 M USD.
Q2 '17
Q3 '17
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Q1 '19
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
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
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM