Moelis (MC) Free Cash Flow (2013 - 2026)

Moelis has reported Free Cash Flow for 14 years, with the latest figure at $215.9 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 8.25% year-over-year to $215.9 million in Q2 2026; TTM through Jun 2026 was $433.4 million, a 9.51% decrease from a year earlier, with the FY2025 full-year figure at $540.0 million, up 29.99% from the prior year.
• Free Cash Flow was $215.9 million for Q2 2026 at Moelis, up from -$291.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $329.6 million in Q4 2025, with the low at -$291.6 million in Q1 2026.
• Average Free Cash Flow over 5 years is $58.2 million, with a median of $122.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 937.17% in 2022, then surged 232.81% in 2024.
• Over 5 years, Free Cash Flow stood at $120.4 million in 2022, then slipped by 21.86% to $94.1 million in 2023, then soared by 232.81% to $313.0 million in 2024, then grew by 5.29% to $329.6 million in 2025, then tumbled by 34.51% to $215.9 million in 2026.
• The last three Free Cash Flow figures came in at $215.9 million (Q2 2026), -$291.6 million (Q1 2026), and $329.6 million (Q4 2025), per Business Quant data.