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

Moelis has reported Cash from Operations for 14 years, with the latest figure at $229.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 12.42% year-over-year to $229.5 million in Q2 2026; TTM through Jun 2026 was $488.3 million, a 0.58% decrease from a year earlier, with the FY2025 full-year figure at $576.3 million, up 34.81% from the prior year.
• Cash from Operations was $229.5 million for Q2 2026 at Moelis, up from -$278.8 million in the prior quarter.
• The five-year high for Cash from Operations was $338.7 million in Q4 2025, with the low at -$278.8 million in Q1 2026.
• Average Cash from Operations over 5 years is $63.7 million, with a median of $124.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1086.28% in 2022, then surged 217.45% in 2024.
• Over 5 years, Cash from Operations stood at $122.4 million in 2022, then retreated by 18.84% to $99.3 million in 2023, then soared by 217.45% to $315.3 million in 2024, then gained by 7.42% to $338.7 million in 2025, then plunged by 32.24% to $229.5 million in 2026.
• The last three Cash from Operations figures came in at $229.5 million (Q2 2026), -$278.8 million (Q1 2026), and $338.7 million (Q4 2025), per Business Quant data.