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

Moelis' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$291.6 million for 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 was -$291.6 million for Q1 2026 at Moelis, down from $329.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $329.6 million in Q4 2025 to a low of -$291.6 million in Q1 2026.
• Historically, Free Cash Flow has averaged $49.0 million across 5 years, with a median of $120.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 937.17% in 2022, then jumped 232.81% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $120.4 million in 2022, then decreased by 21.86% to $94.1 million in 2023, then surged by 232.81% to $313.0 million in 2024, then climbed by 5.29% to $329.6 million in 2025, then slumped by 188.47% to -$291.6 million in 2026.
• The last three Free Cash Flow figures came in at -$291.6 million (Q1 2026), $329.6 million (Q4 2025), and $179.6 million (Q3 2025), per Business Quant data.