Moelis (MC) Cash from Operations (2013 - 2026)

Moelis' Cash from Operations history runs 14 years deep, the most recent figure standing at 229526000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 12.42% year-over-year to 229526000.0; the TTM figure through Jun 2026 stood at 488338000.0 (down 0.58% YoY), while the FY2025 annual figure was 576297000.0, up 34.81% from the prior year.
• Cash from Operations for Q2 2026 stood at 229526000.0, up from 278798000.0 in the prior quarter.
• The five-year high for Cash from Operations was 338743000.0 in Q4 2025, with the low at 278798000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 123966500.0 (2022), against an average of 63665333.33.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1086.28% in 2022, then soared 217.45% in 2024.
• Moelis' Cash from Operations stood at 122402000.0 in 2022, then declined by 18.84% to 99337000.0 in 2023, then jumped by 217.45% to 315341000.0 in 2024, then increased by 7.42% to 338743000.0 in 2025, then plunged by 32.24% to 229526000.0 in 2026.
• Business Quant data shows MC's Cash from Operations at 229526000.0 in Q2 2026, 278798000.0 in Q1 2026, and 338743000.0 in Q4 2025.