Moelis & Co. (MC)
59.73
+0.20
(+0.34%)
USD |
NYSE |
Sep 18, 16:00
59.71
-0.02
(-0.03%)
After-Hours: 20:00
Moelis Cash from Operations (Quarterly) : 229.53M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 229.53M |
| March 31, 2026 | -278.80M |
| December 31, 2025 | 338.74M |
| September 30, 2025 | 198.87M |
| June 30, 2025 | 204.17M |
| March 31, 2025 | -165.48M |
| December 31, 2024 | 315.34M |
| September 30, 2024 | 137.18M |
| June 30, 2024 | 139.96M |
| March 31, 2024 | -165.00M |
| December 31, 2023 | 99.34M |
| September 30, 2023 | 140.12M |
| June 30, 2023 | 71.16M |
| March 31, 2023 | -152.14M |
| December 31, 2022 | 122.40M |
| September 30, 2022 | 125.53M |
| June 30, 2022 | 57.52M |
| March 31, 2022 | -272.45M |
| December 31, 2021 | 389.84M |
| September 30, 2021 | 315.28M |
| June 30, 2021 | 254.82M |
| March 31, 2021 | -22.97M |
| December 31, 2020 | 325.77M |
| September 30, 2020 | 100.60M |
| June 30, 2020 | 75.94M |
| Date | Value |
|---|---|
| March 31, 2020 | -73.09M |
| December 31, 2019 | 200.57M |
| September 30, 2019 | 59.17M |
| June 30, 2019 | 71.92M |
| March 31, 2019 | -122.35M |
| December 31, 2018 | 158.30M |
| September 30, 2018 | 162.60M |
| June 30, 2018 | 62.59M |
| March 31, 2018 | 7.403M |
| December 31, 2017 | 97.90M |
| September 30, 2017 | 62.66M |
| June 30, 2017 | 97.85M |
| March 31, 2017 | -25.23M |
| December 31, 2016 | 137.63M |
| September 30, 2016 | 79.39M |
| June 30, 2016 | 65.10M |
| March 31, 2016 | -50.67M |
| December 31, 2015 | 105.38M |
| September 30, 2015 | 65.30M |
| June 30, 2015 | 60.18M |
| March 31, 2015 | -88.56M |
| December 31, 2014 | 91.08M |
| September 30, 2014 | 75.01M |
| June 30, 2014 | 88.06M |
| March 31, 2014 | -45.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lazard, Inc. | 247.16M |
| Acadian Asset Management, Inc. | 117.10M |
| Perella Weinberg Partners | 48.82M |
| AllianceBernstein Holding LP | 76.92M |
| Affiliated Managers Group, Inc. | 251.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -92.05M |
| Cash from Financing (Quarterly) | -81.32M |
| Free Cash Flow | 433.41M |
| Free Cash Flow Per Share (Quarterly) | 2.732 |
| Free Cash Flow to Equity (Quarterly) | 220.28M |
| Free Cash Flow to Firm (Quarterly) | 215.86M |
| Free Cash Flow Yield | 9.13% |