Moelis Free Cash Flow (Quarterly) Analysis

Moelis & Co (MC)

50.24 -3.76 (-6.95%) USD | NYSE | Apr 25, 16:00

49.56 -0.68 (-1.34%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	94.06M
September 30, 2023	135.39M
June 30, 2023	65.58M
March 31, 2023	-153.25M
December 31, 2022	120.37M
September 30, 2022	124.40M
June 30, 2022	57.18M
March 31, 2022	-274.91M
December 31, 2021	385.31M
September 30, 2021	313.49M
June 30, 2021	248.26M
March 31, 2021	-26.51M
December 31, 2020	316.32M
September 30, 2020	91.04M
June 30, 2020	67.42M
March 31, 2020	-86.23M
December 31, 2019	199.64M
September 30, 2019	58.22M
June 30, 2019	69.50M
March 31, 2019	-124.52M
December 31, 2018	156.27M
September 30, 2018	160.84M

Date	Value
June 30, 2018	60.52M
March 31, 2018	6.344M
December 31, 2017	96.80M
September 30, 2017	61.12M
June 30, 2017	96.64M
March 31, 2017	-27.03M
December 31, 2016	137.53M
September 30, 2016	78.94M
June 30, 2016	63.86M
March 31, 2016	-51.62M
December 31, 2015	104.75M
September 30, 2015	64.50M
June 30, 2015	58.65M
March 31, 2015	-89.13M
December 31, 2014	89.58M
September 30, 2014	73.42M
June 30, 2014	87.98M
March 31, 2014	-45.96M
December 31, 2013	123.06M
September 30, 2013	37.13M
June 30, 2013	39.58M
March 31, 2013	-83.74M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-274.91M

Minimum

Mar 2022

385.31M

Maximum

Dec 2021

95.01M

Average

91.04M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks