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

Moelis (MC) has reported Free Cash Flow for 14 consecutive years, with -$291.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 72.96% year-over-year to -$291.6 million; the TTM figure through Mar 2026 stood at $417.0 million (changed 0.05% YoY), while the FY2025 annual figure was $540.0 million, up 29.99% from the prior year.
• Free Cash Flow came in at -$291.6 million for Q1 2026 at Moelis, down from $329.6 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 $49.0 million, with a median of $120.4 million recorded in 2022.
• Across the five-year window, Free Cash Flow slumped 937.17% in 2022 and jumped 232.81% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $120.4 million in 2022, then declined by 21.86% to $94.1 million in 2023, then surged by 232.81% to $313.0 million in 2024, then rose by 5.29% to $329.6 million in 2025, then tumbled by 188.47% to -$291.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$291.6 million, $329.6 million, and $179.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.