Moelis Cash from Operations (TTM) Analysis

Moelis & Co (MC)

51.58 -0.28 (-0.54%) USD | NYSE | May 03, 16:00

51.59 +0.01 (+0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	145.62M
December 31, 2023	158.47M
September 30, 2023	181.54M
June 30, 2023	166.94M
March 31, 2023	153.30M
December 31, 2022	32.99M
September 30, 2022	300.44M
June 30, 2022	490.18M
March 31, 2022	687.49M
December 31, 2021	936.98M
September 30, 2021	872.91M
June 30, 2021	658.23M
March 31, 2021	479.34M
December 31, 2020	429.22M
September 30, 2020	304.01M
June 30, 2020	262.58M
March 31, 2020	258.56M
December 31, 2019	209.31M
September 30, 2019	167.04M
June 30, 2019	270.46M
March 31, 2019	261.14M

Date	Value
December 31, 2018	390.89M
September 30, 2018	330.49M
June 30, 2018	230.56M
March 31, 2018	265.82M
December 31, 2017	233.18M
September 30, 2017	272.94M
June 30, 2017	289.67M
March 31, 2017	256.97M
December 31, 2016	231.57M
September 30, 2016	199.76M
June 30, 2016	185.67M
March 31, 2016	180.70M
December 31, 2015	142.76M
September 30, 2015	128.01M
June 30, 2015	137.72M
March 31, 2015	165.59M
December 31, 2014	208.91M
September 30, 2014	241.26M
June 30, 2014	203.89M
March 31, 2014	155.77M
December 31, 2013	117.66M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

32.99M

Minimum

Dec 2022

936.98M

Maximum

Dec 2021

358.28M

Average

266.52M

Median

Cash from Operations (TTM) Benchmarks