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Moelis (MC) Cash From Operations

Annual CFO

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

MC Cash From Operations Chart

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High & Low

All-time High

$936.98 M
MC annual cash flow from operations is currently at an all-time high

3-Year Low

$32.99 M
MC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
MC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
MC next annual earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

Annual CFI

-
MC annual cash flow from investing activities value is unknown

Annual CFF

-
MC annual cash flow from financing activities value is unknown

Annual FCF

-
MC annual free cash flow value is unknown

Annual CAPEX

-
MC annual capital expenditures value is unknown

Quarterly CFO

$137.18 M
-$2.78 M-1.99%

September 30, 2024

Summary

Performance

3-Month Change

-1.99%

1-Year Change

-2.1%

3-Year Change

+150.35%

5-Year Change

+150.35%

MC Quarterly CFO Chart

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Highlights

Sector Rank

82.21%
MC quarterly cash flow from operations is higher than 82.21% of companies in Financial Services sector

High & Low

All-time High

$389.84 M
MC quarterly cash flow from operations is currently -64.81% below its historical high of $389.84 million

3-Year Low

-$272.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MC next earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

Quarterly CFI

-$95.34 M
MC quarterly cash flow from investing activities is -$95.34 million

Quarterly CFF

-$48.59 M
MC quarterly cash flow from financing activities is -$48.59 million

Quarterly FCF

$135.10 M
MC quarterly free cash flow is $135.10 million

Quarterly CAPEX

$2.08 M
MC quarterly capital expenditures is $2.08 million

TTM CFO

$211.48 M
-$2.94 M-1.37%

September 30, 2024

Summary

Performance

3-Month Change

-1.37%

1-Year Change

+16.49%

3-Year Change

-69.24%

5-Year Change

-69.24%

MC TTM CFO Chart

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Highlights

Sector Rank

75.8%
MC TTM cash flow from operations is higher than 75.8% of companies in Financial Services sector

High & Low

All-time High

$936.98 M
MC TTM cash flow from operations is currently -77.43% below its historical high of $936.98 million

3-Year Low

$32.99 M
MC TTM cash flow from operations is currently +540.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MC next earnings announcement has not yet been scheduled

OtherMCcash flowmetrics:

TTM CFI

-$2.01 M
MC TTM cash flow from investing activities is -$2.01 million

TTM CFF

-$214.30 M
MC TTM cash flow from financing activities is -$214.30 million

TTM FCF

$196.42 M
MC TTM free cash flow is $196.42 million

TTM CAPEX

$15.06 M
MC TTM capital expenditures is $15.06 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--2.1%+16.5%
3 y3 years-+150.3%-69.2%
5 y5 years-+150.3%-69.2%

MC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.8%+150.3%-77.4%+541.0%
5 y5-year-64.8%+150.3%-77.4%+541.0%
alltimeall time-64.8%+150.3%-77.4%+353.7%

Moelis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$137.18 M(-2.0%)
$211.48 M(-1.4%)
Jun 2024
-
$139.96 M(-184.8%)
$214.42 M(+47.3%)
Mar 2024
-
-$165.00 M(-266.1%)
$145.62 M(-8.1%)
Dec 2023
$158.47 M(+380.3%)
$99.34 M(-29.1%)
$158.47 M(-12.7%)
Sep 2023
-
$140.12 M(+96.9%)
$181.54 M(+8.7%)
Jun 2023
-
$71.16 M(-146.8%)
$166.94 M(+8.9%)
Mar 2023
-
-$152.14 M(-224.3%)
$153.31 M(+364.6%)
Dec 2022
$32.99 M(-96.5%)
$122.40 M(-2.5%)
$32.99 M(-89.0%)
Sep 2022
-
$125.53 M(+118.3%)
$300.44 M(-38.7%)
Jun 2022
-
$57.52 M(-121.1%)
$490.18 M(-28.7%)
Mar 2022
-
-$272.45 M(-169.9%)
$687.49 M(-26.6%)
Dec 2021
$936.98 M(+118.3%)
$389.84 M(+23.7%)
$936.98 M(+7.3%)
Sep 2021
-
$315.28 M(+23.7%)
$872.91 M(+32.6%)
Jun 2021
-
$254.82 M(-1209.5%)
$658.23 M(+37.3%)
Mar 2021
-
-$22.97 M(-107.0%)
$479.34 M(+11.7%)
Dec 2020
$429.21 M(+105.1%)
$325.77 M(+223.8%)
$429.21 M(+41.2%)
Sep 2020
-
$100.60 M(+32.5%)
$304.01 M(+15.8%)
Jun 2020
-
$75.94 M(-203.9%)
$262.58 M(+1.6%)
Mar 2020
-
-$73.09 M(-136.4%)
$258.56 M(+23.5%)
Dec 2019
$209.31 M(-46.5%)
$200.57 M(+239.0%)
$209.31 M(+25.3%)
Sep 2019
-
$59.17 M(-17.7%)
$167.03 M(-38.2%)
Jun 2019
-
$71.92 M(-158.8%)
$270.46 M(+3.6%)
Mar 2019
-
-$122.35 M(-177.3%)
$261.14 M(-33.2%)
Dec 2018
$390.89 M
$158.30 M(-2.6%)
$390.89 M(+18.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$162.59 M(+159.8%)
$330.49 M(+43.3%)
Jun 2018
-
$62.59 M(+745.5%)
$230.56 M(-13.3%)
Mar 2018
-
$7.40 M(-92.4%)
$265.82 M(+14.0%)
Dec 2017
$233.18 M(+0.7%)
$97.90 M(+56.2%)
$233.18 M(-14.6%)
Sep 2017
-
$62.66 M(-36.0%)
$272.94 M(-5.8%)
Jun 2017
-
$97.85 M(-487.8%)
$289.67 M(+12.7%)
Mar 2017
-
-$25.23 M(-118.3%)
$256.97 M(+11.0%)
Dec 2016
$231.57 M(+62.2%)
$137.66 M(+73.4%)
$231.57 M(+15.9%)
Sep 2016
-
$79.39 M(+21.8%)
$199.75 M(+7.6%)
Jun 2016
-
$65.15 M(-228.7%)
$185.67 M(+2.8%)
Mar 2016
-
-$50.63 M(-147.8%)
$180.69 M(+26.6%)
Dec 2015
$142.76 M(-31.7%)
$105.84 M(+62.1%)
$142.76 M(+11.5%)
Sep 2015
-
$65.30 M(+8.5%)
$128.01 M(-7.0%)
Jun 2015
-
$60.18 M(-168.0%)
$137.72 M(-16.8%)
Mar 2015
-
-$88.56 M(-197.2%)
$165.59 M(-20.7%)
Dec 2014
$208.91 M(+77.6%)
$91.08 M(+21.4%)
$208.91 M(-13.4%)
Sep 2014
-
$75.01 M(-14.8%)
$241.26 M(+18.3%)
Jun 2014
-
$88.06 M(-294.6%)
$203.89 M(+30.9%)
Mar 2014
-
-$45.24 M(-136.7%)
$155.77 M(+32.4%)
Dec 2013
$117.66 M(+6.3%)
$123.43 M(+227.9%)
$117.66 M(-2137.4%)
Sep 2013
-
$37.65 M(-5.7%)
-$5.78 M(-86.7%)
Jun 2013
-
$39.93 M(-147.9%)
-$43.42 M(-47.9%)
Mar 2013
-
-$83.35 M
-$83.35 M
Dec 2012
$110.73 M(-656.3%)
-
-
Dec 2011
-$19.90 M
-
-

FAQ

  • What is the all time high annual CFO for Moelis?
  • What is Moelis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Moelis?
  • What is Moelis quarterly CFO year-on-year change?
  • What is Moelis TTM cash flow from operations?
  • What is the all time high TTM CFO for Moelis?
  • What is Moelis TTM CFO year-on-year change?

What is the all time high annual CFO for Moelis?

Moelis all-time high annual cash flow from operations is $936.98 M

What is Moelis quarterly cash flow from operations?

The current quarterly CFO of MC is $137.18 M

What is the all time high quarterly CFO for Moelis?

Moelis all-time high quarterly cash flow from operations is $389.84 M

What is Moelis quarterly CFO year-on-year change?

Over the past year, MC quarterly cash flow from operations has changed by -$2.94 M (-2.10%)

What is Moelis TTM cash flow from operations?

The current TTM CFO of MC is $211.48 M

What is the all time high TTM CFO for Moelis?

Moelis all-time high TTM cash flow from operations is $936.98 M

What is Moelis TTM CFO year-on-year change?

Over the past year, MC TTM cash flow from operations has changed by +$29.94 M (+16.49%)