annual FCF:
$415.39M+$273.62M(+192.99%)Summary
- As of today (May 29, 2025), MC annual free cash flow is $415.39 million, with the most recent change of +$273.62 million (+192.99%) on December 31, 2024.
- During the last 3 years, MC annual FCF has fallen by -$505.16 million (-54.88%).
- MC annual FCF is now -54.88% below its all-time high of $920.55 million, reached on December 31, 2021.
Performance
MC Free cash flow Chart
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Range
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quarterly FCF:
-$168.58M-$481.61M(-153.86%)Summary
- As of today (May 29, 2025), MC quarterly free cash flow is -$168.58 million, with the most recent change of -$481.61 million (-153.86%) on March 31, 2025.
- Over the past year, MC quarterly FCF has increased by +$1.78 million (+1.04%).
- MC quarterly FCF is now -143.75% below its all-time high of $385.31 million, reached on December 31, 2021.
Performance
MC quarterly FCF Chart
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TTM FCF:
$417.17M+$1.78M(+0.43%)Summary
- As of today (May 29, 2025), MC TTM free cash flow is $417.17 million, with the most recent change of +$1.78 million (+0.43%) on March 31, 2025.
- Over the past year, MC TTM FCF has increased by +$292.51 million (+234.65%).
- MC TTM FCF is now -54.68% below its all-time high of $920.55 million, reached on December 31, 2021.
Performance
MC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +193.0% | +1.0% | +234.7% |
| 3 y3 years | -54.9% | +38.7% | -37.9% |
| 5 y5 years | +104.8% | -95.5% | +73.0% |
MC Free cash flow 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 | -54.9% | +1436.4% | -153.9% | +38.7% | -37.9% | +1443.0% |
| 5 y | 5-year | -54.9% | +1436.4% | -143.8% | +38.7% | -54.7% | +1443.0% |
| alltime | all time | -54.9% | +1952.7% | -143.8% | +38.7% | -54.7% | +598.2% |
MC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$168.58M(-153.9%) | $417.17M(+0.4%) |
| Dec 2024 | $415.39M(+193.0%) | $313.03M(+131.7%) | $415.39M(+111.5%) |
| Sep 2024 | - | $135.10M(-1.8%) | $196.42M(-0.1%) |
| Jun 2024 | - | $137.62M(-180.8%) | $196.71M(+57.8%) |
| Mar 2024 | - | -$170.36M(-281.1%) | $124.66M(-12.1%) |
| Dec 2023 | $141.78M(+424.4%) | $94.06M(-30.5%) | $141.78M(-15.7%) |
| Sep 2023 | - | $135.39M(+106.5%) | $168.09M(+7.0%) |
| Jun 2023 | - | $65.58M(-142.8%) | $157.10M(+5.6%) |
| Mar 2023 | - | -$153.25M(-227.3%) | $148.70M(+450.0%) |
| Dec 2022 | $27.04M(-97.1%) | $120.37M(-3.2%) | $27.04M(-90.7%) |
| Sep 2022 | - | $124.40M(+117.6%) | $291.97M(-39.3%) |
| Jun 2022 | - | $57.18M(-120.8%) | $481.06M(-28.4%) |
| Mar 2022 | - | -$274.91M(-171.3%) | $672.15M(-27.0%) |
| Dec 2021 | $920.55M(+136.9%) | $385.31M(+22.9%) | $920.55M(+8.1%) |
| Sep 2021 | - | $313.49M(+26.3%) | $851.57M(+35.4%) |
| Jun 2021 | - | $248.26M(-1036.6%) | $629.13M(+40.3%) |
| Mar 2021 | - | -$26.51M(-108.4%) | $448.28M(+15.4%) |
| Dec 2020 | $388.56M(+91.6%) | $316.32M(+247.4%) | $388.56M(+42.9%) |
| Sep 2020 | - | $91.05M(+35.0%) | $271.87M(+13.7%) |
| Jun 2020 | - | $67.42M(-178.2%) | $239.04M(-0.9%) |
| Mar 2020 | - | -$86.23M(-143.2%) | $241.13M(+18.9%) |
| Dec 2019 | $202.84M(-47.2%) | $199.64M(+242.9%) | $202.84M(+27.2%) |
| Sep 2019 | - | $58.22M(-16.2%) | $159.47M(-39.2%) |
| Jun 2019 | - | $69.50M(-155.8%) | $262.09M(+3.5%) |
| Mar 2019 | - | -$124.52M(-179.7%) | $253.11M(-34.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $383.97M(+68.8%) | $156.27M(-2.8%) | $383.97M(+18.3%) |
| Sep 2018 | - | $160.84M(+165.8%) | $324.51M(+44.4%) |
| Jun 2018 | - | $60.52M(+853.9%) | $224.79M(-13.8%) |
| Mar 2018 | - | $6.34M(-93.4%) | $260.91M(+14.7%) |
| Dec 2017 | $227.54M(-0.5%) | $96.81M(+58.4%) | $227.54M(-15.2%) |
| Sep 2017 | - | $61.12M(-36.8%) | $268.26M(-6.2%) |
| Jun 2017 | - | $96.64M(-457.5%) | $286.07M(+12.9%) |
| Mar 2017 | - | -$27.03M(-119.7%) | $253.29M(+10.8%) |
| Dec 2016 | $228.70M(+64.8%) | $137.53M(+74.2%) | $228.70M(+16.7%) |
| Sep 2016 | - | $78.94M(+23.6%) | $195.92M(+8.0%) |
| Jun 2016 | - | $63.86M(-223.7%) | $181.49M(+3.0%) |
| Mar 2016 | - | -$51.62M(-149.3%) | $176.28M(+27.0%) |
| Dec 2015 | $138.77M(-32.3%) | $104.75M(+62.4%) | $138.77M(+12.3%) |
| Sep 2015 | - | $64.50M(+10.0%) | $123.60M(-6.7%) |
| Jun 2015 | - | $58.65M(-165.8%) | $132.51M(-18.1%) |
| Mar 2015 | - | -$89.13M(-199.5%) | $161.85M(-21.1%) |
| Dec 2014 | $205.02M(+76.7%) | $89.58M(+22.0%) | $205.02M(-14.0%) |
| Sep 2014 | - | $73.42M(-16.6%) | $238.51M(+17.9%) |
| Jun 2014 | - | $87.98M(-291.5%) | $202.22M(+31.5%) |
| Mar 2014 | - | -$45.96M(-137.3%) | $153.81M(+32.6%) |
| Dec 2013 | $116.03M(+8.4%) | $123.06M(+231.4%) | $116.03M(-1751.5%) |
| Sep 2013 | - | $37.13M(-6.2%) | -$7.03M(-84.1%) |
| Jun 2013 | - | $39.58M(-147.3%) | -$44.16M(-47.3%) |
| Mar 2013 | - | -$83.74M | -$83.74M |
| Dec 2012 | $107.05M(-577.5%) | - | - |
| Dec 2011 | -$22.42M | - | - |
FAQ
- What is Moelis annual free cash flow?
- What is the all time high annual FCF for Moelis?
- What is Moelis annual FCF year-on-year change?
- What is Moelis quarterly free cash flow?
- What is the all time high quarterly FCF for Moelis?
- What is Moelis quarterly FCF year-on-year change?
- What is Moelis TTM free cash flow?
- What is the all time high TTM FCF for Moelis?
- What is Moelis TTM FCF year-on-year change?
What is Moelis annual free cash flow?
The current annual FCF of MC is $415.39M
What is the all time high annual FCF for Moelis?
Moelis all-time high annual free cash flow is $920.55M
What is Moelis annual FCF year-on-year change?
Over the past year, MC annual free cash flow has changed by +$273.62M (+192.99%)
What is Moelis quarterly free cash flow?
The current quarterly FCF of MC is -$168.58M
What is the all time high quarterly FCF for Moelis?
Moelis all-time high quarterly free cash flow is $385.31M
What is Moelis quarterly FCF year-on-year change?
Over the past year, MC quarterly free cash flow has changed by +$1.78M (+1.04%)
What is Moelis TTM free cash flow?
The current TTM FCF of MC is $417.17M
What is the all time high TTM FCF for Moelis?
Moelis all-time high TTM free cash flow is $920.55M
What is Moelis TTM FCF year-on-year change?
Over the past year, MC TTM free cash flow has changed by +$292.51M (+234.65%)