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 Free Cash Flow: 124.66M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 124.66M |
| December 31, 2023 | 141.78M |
| September 30, 2023 | 168.09M |
| June 30, 2023 | 157.10M |
| March 31, 2023 | 148.70M |
| December 31, 2022 | 27.04M |
| September 30, 2022 | 291.97M |
| June 30, 2022 | 481.06M |
| March 31, 2022 | 672.15M |
| December 31, 2021 | 920.55M |
| September 30, 2021 | 851.57M |
| June 30, 2021 | 629.13M |
| March 31, 2021 | 448.28M |
| December 31, 2020 | 388.56M |
| September 30, 2020 | 271.87M |
| June 30, 2020 | 239.04M |
| March 31, 2020 | 241.13M |
| December 31, 2019 | 202.84M |
| September 30, 2019 | 159.47M |
| June 30, 2019 | 262.09M |
| March 31, 2019 | 253.11M |
| Date | Value |
|---|---|
| December 31, 2018 | 383.97M |
| September 30, 2018 | 324.51M |
| June 30, 2018 | 224.79M |
| March 31, 2018 | 260.91M |
| December 31, 2017 | 227.54M |
| September 30, 2017 | 268.26M |
| June 30, 2017 | 286.07M |
| March 31, 2017 | 253.29M |
| December 31, 2016 | 228.70M |
| September 30, 2016 | 195.92M |
| June 30, 2016 | 181.49M |
| March 31, 2016 | 176.28M |
| December 31, 2015 | 138.77M |
| September 30, 2015 | 123.60M |
| June 30, 2015 | 132.51M |
| March 31, 2015 | 161.85M |
| December 31, 2014 | 205.02M |
| September 30, 2014 | 238.51M |
| June 30, 2014 | 202.22M |
| March 31, 2014 | 153.82M |
| December 31, 2013 | 116.03M |
Free Cash Flow Range, Past 5 Years
27.04M
Minimum
Dec 2022
920.55M
Maximum
Dec 2021
341.35M
Average
251.61M
Median
Free Cash Flow Benchmarks
| Stifel Financial Corp | 228.48M |
| State Street Corporation | 1.844B |
| LPL Financial Holdings Inc | 721.37M |
| OFS Capital Corp | 86.83M |
| Huntwicke Capital Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -165.00M |
| Cash from Investing (Quarterly) | 129.39M |
| Cash from Financing (Quarterly) | -47.66M |
| 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% |