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

Moelis' Free Cash Flow history runs 14 years deep, the most recent figure standing at $215.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 8.25% year-over-year to $215.9 million; the TTM figure through Jun 2026 stood at $433.4 million (down 9.51% YoY), while the FY2025 annual figure was $540.0 million, up 29.99% from the prior year.
• Free Cash Flow for Q2 2026 stood at $215.9 million, 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.
• The 5-year median for Free Cash Flow is $122.4 million (2022), against an average of $58.2 million.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 937.17% in 2022, then soared 232.81% in 2024.
• Moelis' Free Cash Flow stood at $120.4 million in 2022, then retreated by 21.86% to $94.1 million in 2023, then jumped by 232.81% to $313.0 million in 2024, then advanced by 5.29% to $329.6 million in 2025, then tumbled by 34.51% to $215.9 million in 2026.
• Business Quant data shows MC's Free Cash Flow at $215.9 million in Q2 2026, -$291.6 million in Q1 2026, and $329.6 million in Q4 2025.