Moelis & Co (MC)
74.69
-1.64
(-2.15%)
USD |
NYSE |
Nov 15, 16:00
74.70
+0.01
(+0.01%)
After-Hours: 20:00
Moelis Free Cash Flow: 196.42M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 196.42M |
| June 30, 2024 | 196.71M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | 253.11M |
| 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
339.93M
Average
240.09M
Median
Free Cash Flow Benchmarks
| Stifel Financial Corp | 1.723M |
| State Street Corp | -2.604B |
| LPL Financial Holdings Inc | 96.06M |
| OFS Capital Corp | 76.48M |
| Huntwicke Capital Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 137.18M |
| Cash from Investing (Quarterly) | -95.34M |
| Cash from Financing (Quarterly) | -48.59M |
| Free Cash Flow Per Share (Quarterly) | 1.757 |
| Free Cash Flow to Equity (Quarterly) | 135.10M |
| Free Cash Flow to Firm (Quarterly) | 135.10M |
| Free Cash Flow Yield | 3.54% |