Annual CFO
$427.49M$269.01M+169.75%
Summary
- Current Value
- As of today, MC annual cash from operations is $427.49M, up +169.75% on
- Historical Performance
- MC annual cash from operations is down -54.38% over the past 3 years, and up +104.24% over the past 5 years
- All-Time High Comparison
- MC annual cash from operations is currently -54.38% below its historical high of $936.98M set on
- 3-Year Low Comparison
- MC annual cash from operations is +1195.64% above its 3-year low of $32.99M reached on an earlier date
- Sector Comparison
- MC annual cash from operations is higher than 79.36% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $427.49M | +169.8% | -54.4% | +104.2% | +2247.7% | |
| Quarterly Cash From Operations | $198.87M | +45.0% | +58.4% | +97.7% | +338.6% | |
| TTM Cash From Operations | $552.90M | +161.4% | +84.0% | +81.9% | +763.3% | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Cash From Investing | $17.11M | -64.8% | +200.6% | +133.0% | +154.8% | |
| Annual Cash From Financing | -$215.11M | +6.1% | +64.3% | +14.9% | -310.3% | |
| Annual Free Cash Flow | $415.39M | +193.0% | -54.9% | +104.8% | +1952.7% | |
| Annual CAPEX | $12.09M | -27.6% | -26.4% | +87.0% | +380.4% | |
| Annual Net Income | $151.49M | +650.6% | -64.2% | +11.6% | +1876.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $427.49M | at high | |
| 5Y | $936.98M | -54.4% | |
| All | $936.98M | -54.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.99M | N/A | +1195.6% |
| 5Y | $32.99M | +1195.6% | |
| All | -$19.90M | +2247.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MC?
As of today, MC annual cash from operations is $427.49M
What is 1-year change in MC annual cash from operations?
MC annual cash from operations is up +169.75% year-over-year
What is 3-year change in MC annual cash from operations?
MC annual cash from operations is down -54.38% over the past 3 years
How far is MC annual cash from operations from its all-time high?
MC annual cash from operations is currently -54.38% below its historical high of $936.98M set on December 31, 2021
How does MC annual cash from operations rank versus sector peers?
MC annual cash from operations is higher than 79.36% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly CFO
$198.87M$5.30M-2.60%
Summary
- Current Value
- As of today, MC quarterly cash from operations is $198.87M, down -2.60% on
- Historical Performance
- MC quarterly cash from operations is up +44.97% year-over-year, and up +58.42% over the past 3 years
- All-Time High Comparison
- MC quarterly cash from operations is currently -48.99% below its historical high of $389.84M set on
- 3-Year Low Comparison
- MC quarterly cash from operations is +220.18% above its 3-year low of -$165.48M reached on
- Sector Comparison
- MC quarterly cash from operations is higher than 83.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $198.87M | -2.6% | +45.0% | +58.4% | +97.7% | |
| Annual Cash From Operations | $427.49M | – | +169.8% | -54.4% | +104.2% | |
| TTM Cash From Operations | $552.90M | +12.6% | +161.4% | +84.0% | +81.9% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| Quarterly Cash From Investing | -$73.19M | +31.0% | +23.2% | -31.1% | +18.3% | |
| Quarterly Cash From Financing | -$66.60M | -9.1% | -37.1% | -24.9% | -268.9% | |
| Quarterly Free Cash Flow | $179.55M | -10.0% | +32.9% | +44.3% | +97.2% | |
| Quarterly CAPEX | $19.32M | +306.5% | +830.0% | +1603.3% | +102.2% | |
| Quarterly Net Income | $60.07M | +28.5% | +212.2% | +110.3% | +43.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.34M | N/A | -36.9% |
| 3Y | $315.34M | -36.9% | |
| 5Y | $389.84M | -49.0% | |
| All | $389.84M | -49.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.48M | +220.2% | |
| 3Y | -$165.48M | +220.2% | |
| 5Y | -$272.45M | +173.0% | |
| All | -$272.45M | +173.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MC?
As of today, MC quarterly cash from operations is $198.87M
What is MC quarterly cash from operations most recent change?
MC quarterly cash from operations was down -2.60% on September 30, 2025
What is 1-year change in MC quarterly cash from operations?
MC quarterly cash from operations is up +44.97% year-over-year
How far is MC quarterly cash from operations from its all-time high?
MC quarterly cash from operations is currently -48.99% below its historical high of $389.84M set on December 31, 2021
How does MC quarterly cash from operations rank versus sector peers?
MC quarterly cash from operations is higher than 83.83% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
TTM CFO
$552.90M$61.69M+12.56%
Summary
- Current Value
- As of today, MC TTM cash from operations is $552.90M, up +12.56% on
- Historical Performance
- MC TTM cash from operations is up +161.44% year-over-year, and up +84.03% over the past 3 years
- All-Time High Comparison
- MC TTM cash from operations is currently -40.99% below its historical high of $936.98M set on
- 3-Year Low Comparison
- MC TTM cash from operations is +1575.74% above its 3-year low of $32.99M reached on an earlier date
- Sector Comparison
- MC TTM cash from operations is higher than 81.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $552.90M | +12.6% | +161.4% | +84.0% | +81.9% | |
| Annual Cash From Operations | $427.49M | – | +169.8% | -54.4% | +104.2% | |
| Quarterly Cash From Operations | $198.87M | -2.6% | +45.0% | +58.4% | +97.7% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| TTM Cash From Investing | -$182.55M | +10.8% | -8995.8% | -327.3% | -123.3% | |
| TTM Cash From Financing | -$231.35M | -8.4% | -8.0% | +53.8% | -25.3% | |
| TTM Free Cash Flow | $523.41M | +9.3% | +166.5% | +79.3% | +92.5% | |
| TTM CAPEX | $29.48M | +140.8% | +95.7% | +248.3% | -8.3% | |
| TTM Net Income | $260.45M | +18.6% | +476.4% | +0.4% | +189.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $552.90M | at high | |
| 3Y | $552.90M | at high | |
| 5Y | $936.98M | -41.0% | |
| All | $936.98M | -41.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.00M | +29.5% | |
| 3Y | $32.99M | N/A | +1575.7% |
| 5Y | $32.99M | +1575.7% | |
| All | -$83.35M | +763.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MC?
As of today, MC TTM cash from operations is $552.90M
What is MC TTM cash from operations most recent change?
MC TTM cash from operations was up +12.56% on September 30, 2025
What is 1-year change in MC TTM cash from operations?
MC TTM cash from operations is up +161.44% year-over-year
How far is MC TTM cash from operations from its all-time high?
MC TTM cash from operations is currently -40.99% below its historical high of $936.98M set on December 31, 2021
How does MC TTM cash from operations rank versus sector peers?
MC TTM cash from operations is higher than 81.55% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MC Official Website www.moelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1596967/000119312525256727/0001193125-25-256727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1596967/000095017025029070/0000950170-25-029070-index.htm
- MC Profile on Yahoo Finance finance.yahoo.com/quote/MC
- MC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mc