annual CFO:
$427.49M+$269.01M(+169.75%)Summary
- As of today (May 31, 2025), MC annual cash flow from operations is $427.49 million, with the most recent change of +$269.01 million (+169.75%) on December 31, 2024.
- During the last 3 years, MC annual CFO has fallen by -$509.50 million (-54.38%).
- MC annual CFO is now -54.38% below its all-time high of $936.98 million, reached on December 31, 2021.
Performance
MC Cash from operations Chart
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quarterly CFO:
-$165.48M-$480.82M(-152.48%)Summary
- As of today (May 31, 2025), MC quarterly cash flow from operations is -$165.48 million, with the most recent change of -$480.82 million (-152.48%) on March 31, 2025.
- Over the past year, MC quarterly CFO has dropped by -$482.00 thousand (-0.29%).
- MC quarterly CFO is now -142.45% below its all-time high of $389.84 million, reached on December 31, 2021.
Performance
MC quarterly CFO Chart
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TTM CFO:
$427.00M-$482.00K(-0.11%)Summary
- As of today (May 31, 2025), MC TTM cash flow from operations is $427.00 million, with the most recent change of -$482.00 thousand (-0.11%) on March 31, 2025.
- Over the past year, MC TTM CFO has increased by +$281.39 million (+193.24%).
- MC TTM CFO is now -54.43% below its all-time high of $936.98 million, reached on December 31, 2021.
Performance
MC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +169.8% | -0.3% | +193.2% |
| 3 y3 years | -54.4% | +39.3% | -37.9% |
| 5 y5 years | +104.2% | -126.4% | +65.2% |
MC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.4% | +1195.6% | -152.5% | +39.3% | -37.9% | +1194.2% |
| 5 y | 5-year | -54.4% | +1195.6% | -142.4% | +39.3% | -54.4% | +1194.2% |
| alltime | all time | -54.4% | +2247.7% | -142.4% | +39.3% | -54.4% | +612.3% |
MC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$165.48M(-152.5%) | $427.00M(-0.1%) |
| Dec 2024 | $427.49M(+169.8%) | $315.34M(+129.9%) | $427.49M(+102.1%) |
| Sep 2024 | - | $137.18M(-2.0%) | $211.48M(-1.4%) |
| Jun 2024 | - | $139.96M(-184.8%) | $214.42M(+47.3%) |
| Mar 2024 | - | -$165.00M(-266.1%) | $145.62M(-8.1%) |
| Dec 2023 | $158.47M(+380.3%) | $99.34M(-29.1%) | $158.47M(-12.7%) |
| Sep 2023 | - | $140.12M(+96.9%) | $181.54M(+8.7%) |
| Jun 2023 | - | $71.16M(-146.8%) | $166.94M(+8.9%) |
| Mar 2023 | - | -$152.14M(-224.3%) | $153.31M(+364.6%) |
| Dec 2022 | $32.99M(-96.5%) | $122.40M(-2.5%) | $32.99M(-89.0%) |
| Sep 2022 | - | $125.53M(+118.3%) | $300.44M(-38.7%) |
| Jun 2022 | - | $57.52M(-121.1%) | $490.18M(-28.7%) |
| Mar 2022 | - | -$272.45M(-169.9%) | $687.49M(-26.6%) |
| Dec 2021 | $936.98M(+118.3%) | $389.84M(+23.7%) | $936.98M(+7.3%) |
| Sep 2021 | - | $315.28M(+23.7%) | $872.91M(+32.6%) |
| Jun 2021 | - | $254.82M(-1209.5%) | $658.23M(+37.3%) |
| Mar 2021 | - | -$22.97M(-107.0%) | $479.34M(+11.7%) |
| Dec 2020 | $429.21M(+105.1%) | $325.77M(+223.8%) | $429.21M(+41.2%) |
| Sep 2020 | - | $100.60M(+32.5%) | $304.01M(+15.8%) |
| Jun 2020 | - | $75.94M(-203.9%) | $262.58M(+1.6%) |
| Mar 2020 | - | -$73.09M(-136.4%) | $258.56M(+23.5%) |
| Dec 2019 | $209.31M(-46.5%) | $200.57M(+239.0%) | $209.31M(+25.3%) |
| Sep 2019 | - | $59.17M(-17.7%) | $167.03M(-38.2%) |
| Jun 2019 | - | $71.92M(-158.8%) | $270.46M(+3.6%) |
| Mar 2019 | - | -$122.35M(-177.3%) | $261.14M(-33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $390.89M(+67.6%) | $158.30M(-2.6%) | $390.89M(+18.3%) |
| Sep 2018 | - | $162.59M(+159.8%) | $330.49M(+43.3%) |
| Jun 2018 | - | $62.59M(+745.5%) | $230.56M(-13.3%) |
| Mar 2018 | - | $7.40M(-92.4%) | $265.82M(+14.0%) |
| Dec 2017 | $233.18M(+0.7%) | $97.90M(+56.2%) | $233.18M(-14.6%) |
| Sep 2017 | - | $62.66M(-36.0%) | $272.94M(-5.8%) |
| Jun 2017 | - | $97.85M(-487.8%) | $289.67M(+12.7%) |
| Mar 2017 | - | -$25.23M(-118.3%) | $256.97M(+11.0%) |
| Dec 2016 | $231.57M(+62.2%) | $137.66M(+73.4%) | $231.57M(+15.9%) |
| Sep 2016 | - | $79.39M(+21.8%) | $199.75M(+7.6%) |
| Jun 2016 | - | $65.15M(-228.7%) | $185.67M(+2.8%) |
| Mar 2016 | - | -$50.63M(-147.8%) | $180.69M(+26.6%) |
| Dec 2015 | $142.76M(-31.7%) | $105.84M(+62.1%) | $142.76M(+11.5%) |
| Sep 2015 | - | $65.30M(+8.5%) | $128.01M(-7.0%) |
| Jun 2015 | - | $60.18M(-168.0%) | $137.72M(-16.8%) |
| Mar 2015 | - | -$88.56M(-197.2%) | $165.59M(-20.7%) |
| Dec 2014 | $208.91M(+77.6%) | $91.08M(+21.4%) | $208.91M(-13.4%) |
| Sep 2014 | - | $75.01M(-14.8%) | $241.26M(+18.3%) |
| Jun 2014 | - | $88.06M(-294.6%) | $203.89M(+30.9%) |
| Mar 2014 | - | -$45.24M(-136.7%) | $155.77M(+32.4%) |
| Dec 2013 | $117.66M(+6.3%) | $123.43M(+227.9%) | $117.66M(-2137.4%) |
| Sep 2013 | - | $37.65M(-5.7%) | -$5.78M(-86.7%) |
| Jun 2013 | - | $39.93M(-147.9%) | -$43.42M(-47.9%) |
| Mar 2013 | - | -$83.35M | -$83.35M |
| Dec 2012 | $110.73M(-656.3%) | - | - |
| Dec 2011 | -$19.90M | - | - |
FAQ
- What is Moelis annual cash flow from operations?
- What is the all time high annual CFO for Moelis?
- What is Moelis annual CFO year-on-year change?
- 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 Moelis annual cash flow from operations?
The current annual CFO of MC is $427.49M
What is the all time high annual CFO for Moelis?
Moelis all-time high annual cash flow from operations is $936.98M
What is Moelis annual CFO year-on-year change?
Over the past year, MC annual cash flow from operations has changed by +$269.01M (+169.75%)
What is Moelis quarterly cash flow from operations?
The current quarterly CFO of MC is -$165.48M
What is the all time high quarterly CFO for Moelis?
Moelis all-time high quarterly cash flow from operations is $389.84M
What is Moelis quarterly CFO year-on-year change?
Over the past year, MC quarterly cash flow from operations has changed by -$482.00K (-0.29%)
What is Moelis TTM cash flow from operations?
The current TTM CFO of MC is $427.00M
What is the all time high TTM CFO for Moelis?
Moelis all-time high TTM cash flow from operations is $936.98M
What is Moelis TTM CFO year-on-year change?
Over the past year, MC TTM cash flow from operations has changed by +$281.39M (+193.24%)