Moelis & Co (MC) Free Cash Flow by Year
Moelis & Co generated $540.0M in free cash flow in fiscal year 2025. This represents an increase of 30.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $433.4M in free cash flow. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Moelis & Co has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY25DEF 14A | FY24DEF 14A | FY23DEF 14A | FY22DEF 14A | FY21DEF 14A | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $433.4M | $540.0M+30.0% | $415.4M+193.0% | $141.8M+424.4% | $27.0M-97.1% | $920.6M+136.9% | $388.6M+91.6% | $202.8M-47.2% | $384.0M+68.8% | $227.5M-0.5% | $228.7M+64.8% | $138.8M-32.3% | $205.0M+76.7% | $116.0M+8.4% | $107.1M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
MC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Moelis & Co financials
Frequently Asked Questions
What was Moelis & Co's free cash flow in fiscal year 2025?
Moelis & Co generated $540.0M in free cash flow in fiscal year 2025.
How fast is Moelis & Co's free cash flow growing?
Moelis & Co (MC) free cash flow rose by 30.0% year over year, from $415.4M to $540.0M in fiscal year 2025.
What is Moelis & Co's free cash flow over the last twelve months?
Moelis & Co (MC) reported $433.4M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Moelis & Co's free cash flow changed over the years?
Across the 14 fiscal years this page covers, Moelis & Co (MC) free cash flow went from $107.1M in fiscal year 2012 to $540.0M in fiscal year 2025.
What was Moelis & Co's free cash flow in the most recent quarter?
Moelis & Co (MC) reported $215.9M in free cash flow in Q2 2026. This represents an increase of 8.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Moelis & Co (MC) reported on that line in every period on record.