Annual FCF
N/A
December 1, 2024
Summary
- MC annual free cash flow is not available.
Performance
MC Free Cash Flow Chart
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Quarterly FCF
$135.10 M
-$2.52 M-1.83%
September 30, 2024
Summary
- As of February 8, 2025, MC quarterly free cash flow is $135.10 million, with the most recent change of -$2.52 million (-1.83%) on September 30, 2024.
- Over the past year, MC quarterly FCF has dropped by -$290.00 thousand (-0.21%).
- MC quarterly FCF is now -64.94% 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
$196.42 M
-$290.00 K-0.15%
September 30, 2024
Summary
- As of February 8, 2025, MC TTM free cash flow is $196.42 million, with the most recent change of -$290.00 thousand (-0.15%) on September 30, 2024.
- Over the past year, MC TTM FCF has increased by +$28.32 million (+16.85%).
- MC TTM FCF is now -78.66% 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 | - | -0.2% | +16.9% |
| 3 y3 years | - | +149.1% | -70.8% |
| 5 y5 years | - | +149.1% | -70.8% |
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 | -64.9% | +149.1% | -78.7% | +626.5% | ||
| 5 y | 5-year | -64.9% | +149.1% | -78.7% | +626.5% | ||
| alltime | all time | -64.9% | +149.1% | -78.7% | +334.6% |
Moelis Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $135.10 M(-1.8%) | $196.42 M(-0.1%) |
| Jun 2024 | - | $137.62 M(-180.8%) | $196.71 M(+57.8%) |
| Mar 2024 | - | -$170.36 M(-281.1%) | $124.66 M(-12.1%) |
| Dec 2023 | $141.78 M(+424.4%) | $94.06 M(-30.5%) | $141.78 M(-15.7%) |
| Sep 2023 | - | $135.39 M(+106.5%) | $168.09 M(+7.0%) |
| Jun 2023 | - | $65.58 M(-142.8%) | $157.10 M(+5.6%) |
| Mar 2023 | - | -$153.25 M(-227.3%) | $148.70 M(+450.0%) |
| Dec 2022 | $27.04 M(-97.1%) | $120.37 M(-3.2%) | $27.04 M(-90.7%) |
| Sep 2022 | - | $124.40 M(+117.6%) | $291.97 M(-39.3%) |
| Jun 2022 | - | $57.18 M(-120.8%) | $481.06 M(-28.4%) |
| Mar 2022 | - | -$274.91 M(-171.3%) | $672.15 M(-27.0%) |
| Dec 2021 | $920.55 M(+136.9%) | $385.31 M(+22.9%) | $920.55 M(+8.1%) |
| Sep 2021 | - | $313.49 M(+26.3%) | $851.57 M(+35.4%) |
| Jun 2021 | - | $248.26 M(-1036.6%) | $629.13 M(+40.3%) |
| Mar 2021 | - | -$26.51 M(-108.4%) | $448.28 M(+15.4%) |
| Dec 2020 | $388.56 M(+91.6%) | $316.32 M(+247.4%) | $388.56 M(+42.9%) |
| Sep 2020 | - | $91.05 M(+35.0%) | $271.87 M(+13.7%) |
| Jun 2020 | - | $67.42 M(-178.2%) | $239.04 M(-0.9%) |
| Mar 2020 | - | -$86.23 M(-143.2%) | $241.13 M(+18.9%) |
| Dec 2019 | $202.84 M(-47.2%) | $199.64 M(+242.9%) | $202.84 M(+27.2%) |
| Sep 2019 | - | $58.22 M(-16.2%) | $159.47 M(-39.2%) |
| Jun 2019 | - | $69.50 M(-155.8%) | $262.09 M(+3.5%) |
| Mar 2019 | - | -$124.52 M(-179.7%) | $253.11 M(-34.1%) |
| Dec 2018 | $383.97 M | $156.27 M(-2.8%) | $383.97 M(+18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $160.84 M(+165.8%) | $324.51 M(+44.4%) |
| Jun 2018 | - | $60.52 M(+853.9%) | $224.79 M(-13.8%) |
| Mar 2018 | - | $6.34 M(-93.4%) | $260.91 M(+14.7%) |
| Dec 2017 | $227.54 M(-0.5%) | $96.81 M(+58.4%) | $227.54 M(-15.2%) |
| Sep 2017 | - | $61.12 M(-36.8%) | $268.26 M(-6.2%) |
| Jun 2017 | - | $96.64 M(-457.5%) | $286.07 M(+12.9%) |
| Mar 2017 | - | -$27.03 M(-119.7%) | $253.29 M(+10.8%) |
| Dec 2016 | $228.70 M(+64.8%) | $137.53 M(+74.2%) | $228.70 M(+16.7%) |
| Sep 2016 | - | $78.94 M(+23.6%) | $195.92 M(+8.0%) |
| Jun 2016 | - | $63.86 M(-223.7%) | $181.49 M(+3.0%) |
| Mar 2016 | - | -$51.62 M(-149.3%) | $176.28 M(+27.0%) |
| Dec 2015 | $138.77 M(-32.3%) | $104.75 M(+62.4%) | $138.77 M(+12.3%) |
| Sep 2015 | - | $64.50 M(+10.0%) | $123.60 M(-6.7%) |
| Jun 2015 | - | $58.65 M(-165.8%) | $132.51 M(-18.1%) |
| Mar 2015 | - | -$89.13 M(-199.5%) | $161.85 M(-21.1%) |
| Dec 2014 | $205.02 M(+76.7%) | $89.58 M(+22.0%) | $205.02 M(-14.0%) |
| Sep 2014 | - | $73.42 M(-16.6%) | $238.51 M(+17.9%) |
| Jun 2014 | - | $87.98 M(-291.5%) | $202.22 M(+31.5%) |
| Mar 2014 | - | -$45.96 M(-137.3%) | $153.81 M(+32.6%) |
| Dec 2013 | $116.03 M(+8.4%) | $123.06 M(+231.4%) | $116.03 M(-1751.5%) |
| Sep 2013 | - | $37.13 M(-6.2%) | -$7.03 M(-84.1%) |
| Jun 2013 | - | $39.58 M(-147.3%) | -$44.16 M(-47.3%) |
| Mar 2013 | - | -$83.74 M | -$83.74 M |
| Dec 2012 | $107.05 M(-577.5%) | - | - |
| Dec 2011 | -$22.42 M | - | - |
FAQ
- What is the all time high annual FCF for Moelis?
- 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 the all time high annual FCF for Moelis?
Moelis all-time high annual free cash flow is $920.55 M
What is Moelis quarterly free cash flow?
The current quarterly FCF of MC is $135.10 M
What is the all time high quarterly FCF for Moelis?
Moelis all-time high quarterly free cash flow is $385.31 M
What is Moelis quarterly FCF year-on-year change?
Over the past year, MC quarterly free cash flow has changed by -$290.00 K (-0.21%)
What is Moelis TTM free cash flow?
The current TTM FCF of MC is $196.42 M
What is the all time high TTM FCF for Moelis?
Moelis all-time high TTM free cash flow is $920.55 M
What is Moelis TTM FCF year-on-year change?
Over the past year, MC TTM free cash flow has changed by +$28.32 M (+16.85%)