Moelis & Co (MC)
52.41
+0.11
(+0.21%)
USD |
NYSE |
Jun 14, 16:00
52.39
-0.02
(-0.04%)
After-Hours: 20:00
Moelis Cash from Operations (Quarterly): -165.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 137.66M |
| September 30, 2016 | 79.39M |
| June 30, 2016 | 65.15M |
| March 31, 2016 | -50.63M |
| December 31, 2015 | 105.84M |
| 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 |
| December 31, 2013 | 123.43M |
| September 30, 2013 | 37.64M |
| June 30, 2013 | 39.93M |
| March 31, 2013 | -83.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-272.45M
Minimum
Mar 2022
389.84M
Maximum
Dec 2021
86.22M
Average
87.64M
Median
Cash from Operations (Quarterly) Benchmarks
| Stifel Financial Corp | -609.72M |
| State Street Corporation | -844.00M |
| LPL Financial Holdings Inc | 425.90M |
| OFS Capital Corp | 9.218M |
| Huntwicke Capital Group Inc | 0.4025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 129.39M |
| Cash from Financing (Quarterly) | -47.66M |
| Free Cash Flow | 124.66M |
| Free Cash Flow Per Share (Quarterly) | -2.268 |
| Free Cash Flow to Equity (Quarterly) | -170.36M |
| Free Cash Flow to Firm (Quarterly) | -170.36M |
| Free Cash Flow Yield | 3.38% |