Moelis & annual free cash flow
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2025
Moelis & Free Cash Flow (FCF) History (MC)
Moelis & reported $540.0M in free cash flow for fiscal 2025, an increase of 29.99% from the previous fiscal year.
View full Moelis & company overviewMoelis & free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $540.0M | $124.6M | +29.99% | — |
| 2024 | 2024-12-31 | $415.4M | $273.6M | +192.99% | — |
| 2023 | 2023-12-31 | $141.8M | $114.7M | +424.38% | — |
| 2022 | 2022-12-31 | $27.0M | −$893.5M | −97.06% | — |
| 2021 | 2021-12-31 | $920.6M | $532.0M | +136.92% | — |
| 2020 | 2020-12-31 | $388.6M | $185.7M | +91.56% | — |
| 2019 | 2019-12-31 | $202.8M | −$181.1M | −47.17% | — |
| 2018 | 2018-12-31 | $384.0M | $156.4M | +68.75% | — |
| 2017 | 2017-12-31 | $227.5M | −$1.2M | −0.51% | — |
| 2016 | 2016-12-31 | $228.7M | $89.9M | +64.81% | — |
| 2015 | 2015-12-31 | $138.8M | −$66.3M | −32.32% | — |
| 2014 | 2014-12-31 | $205.0M | $89.0M | +76.69% | — |
| 2013 | 2013-12-31 | $116.0M | $9.0M | +8.39% | — |
| 2012 | 2012-12-31 | $107.1M | — | — | — |
Moelis & quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $215.9M | $16.4M | +8.25% | — |
| Q1 2026 | 2026-03-31 | −$291.6M | −$123.0M | — | — |
| Q4 2025 | 2025-12-31 | $329.6M | $16.6M | +5.29% | — |
| Q3 2025 | 2025-09-30 | $179.6M | $44.4M | +32.90% | — |
| Q2 2025 | 2025-06-30 | $199.4M | $61.8M | +44.90% | — |
| Q1 2025 | 2025-03-31 | −$168.6M | $1.8M | — | — |
| Q4 2024 | 2024-12-31 | $313.0M | $219.0M | +232.81% | — |
| Q3 2024 | 2024-09-30 | $135.1M | −$290,000 | −0.21% | — |
| Q2 2024 | 2024-06-30 | $137.6M | $72.0M | +109.87% | — |
| Q1 2024 | 2024-03-31 | −$170.4M | −$17.1M | — | — |
| Q4 2023 | 2023-12-31 | $94.1M | −$26.3M | −21.86% | — |
| Q3 2023 | 2023-09-30 | $135.4M | $11.0M | +8.84% | — |
| Q2 2023 | 2023-06-30 | $65.6M | $8.4M | +14.68% | — |
| Q1 2023 | 2023-03-31 | −$153.2M | $121.7M | — | — |
| Q4 2022 | 2022-12-31 | $120.4M | −$264.9M | −68.76% | — |
| Q3 2022 | 2022-09-30 | $124.4M | −$189.1M | −60.32% | — |
| Q2 2022 | 2022-06-30 | $57.2M | −$191.1M | −76.97% | — |
| Q1 2022 | 2022-03-31 | −$274.9M | −$248.4M | — | — |
| Q4 2021 | 2021-12-31 | $385.3M | $69.0M | +21.81% | — |
| Q3 2021 | 2021-09-30 | $313.5M | $222.4M | +244.32% | — |
| Q2 2021 | 2021-06-30 | $248.3M | $180.8M | +268.24% | — |
| Q1 2021 | 2021-03-31 | −$26.5M | $59.7M | — | — |
| Q4 2020 | 2020-12-31 | $316.3M | $116.7M | +58.45% | — |
| Q3 2020 | 2020-09-30 | $91.0M | $32.8M | +56.38% | — |
| Q2 2020 | 2020-06-30 | $67.4M | −$2.1M | −2.99% | — |
| Q1 2020 | 2020-03-31 | −$86.2M | $38.3M | — | — |
| Q4 2019 | 2019-12-31 | $199.6M | $43.4M | +27.75% | — |
| Q3 2019 | 2019-09-30 | $58.2M | −$102.6M | −63.80% | — |
| Q2 2019 | 2019-06-30 | $69.5M | $9.0M | +14.84% | — |
| Q1 2019 | 2019-03-31 | −$124.5M | −$130.9M | — | — |
| Q4 2018 | 2018-12-31 | $156.3M | $59.5M | +61.42% | — |
| Q3 2018 | 2018-09-30 | $160.8M | $99.7M | +163.15% | — |
| Q2 2018 | 2018-06-30 | $60.5M | −$36.1M | −37.38% | — |
| Q1 2018 | 2018-03-31 | $6.3M | $33.4M | — | — |
| Q4 2017 | 2017-12-31 | $96.8M | −$40.8M | −29.66% | — |
| Q3 2017 | 2017-09-30 | $61.1M | −$17.8M | −22.57% | — |
| Q2 2017 | 2017-06-30 | $96.6M | $32.9M | +51.55% | — |
| Q1 2017 | 2017-03-31 | −$27.0M | $24.6M | — | — |
| Q4 2016 | 2016-12-31 | $137.6M | $32.9M | +31.38% | — |
| Q3 2016 | 2016-09-30 | $78.9M | $14.4M | +22.38% | — |
| Q2 2016 | 2016-06-30 | $63.8M | $5.1M | +8.73% | — |
| Q1 2016 | 2016-03-31 | −$51.6M | $37.5M | — | — |
| Q4 2015 | 2015-12-31 | $104.7M | $15.2M | +16.94% | — |
| Q3 2015 | 2015-09-30 | $64.5M | −$8.9M | −12.14% | — |
| Q2 2015 | 2015-06-30 | $58.6M | −$29.3M | −33.34% | — |
| Q1 2015 | 2015-03-31 | −$89.1M | −$43.2M | — | — |
| Q4 2014 | 2014-12-31 | $89.6M | −$33.5M | −27.21% | — |
| Q3 2014 | 2014-09-30 | $73.4M | $36.3M | +97.72% | — |
| Q2 2014 | 2014-06-30 | $88.0M | $48.4M | +122.31% | — |
| Q1 2014 | 2014-03-31 | −$46.0M | $37.8M | — | — |
| Q4 2013 | 2013-12-31 | $123.1M | — | — | — |
| Q3 2013 | 2013-09-30 | $37.1M | — | — | — |
| Q2 2013 | 2013-06-30 | $39.6M | — | — | — |
| Q1 2013 | 2013-03-31 | −$83.7M | — | — | — |
Moelis & free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $388.6M to $540.0M, a compound annual growth rate of 6.80%. Moelis &'s latest reported quarter, Q2 2026, generated $215.9M in free cash flow, an increase of 8.25% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Moelis & filings at SEC.gov ↗