Annual FCF
$415.39M$273.62M+192.99%
Summary
- Current Value
- As of today, MC annual free cash flow is $415.39M, up +192.99% on
- Historical Performance
- MC annual free cash flow is down -54.88% over the past 3 years, and up +104.79% over the past 5 years
- All-Time High Comparison
- MC annual free cash flow is currently -54.88% below its historical high of $920.55M set on
- 3-Year Low Comparison
- MC annual free cash flow is +1436.39% above its 3-year low of $27.04M reached on an earlier date
- Sector Comparison
- MC annual free cash flow is higher than 84.24% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $415.39M | +193.0% | -54.9% | +104.8% | +1952.7% | |
| Quarterly Free Cash Flow | $179.55M | +32.9% | +44.3% | +97.2% | +314.4% | |
| TTM Free Cash Flow | $523.41M | +166.5% | +79.3% | +92.5% | +725.1% | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Cash From Operations | $427.49M | +169.8% | -54.4% | +104.2% | +2247.7% | |
| Annual CAPEX | $12.09M | -27.6% | -26.4% | +87.0% | +380.4% | |
| Annual Dividends Paid | $184.16M | +1.1% | -61.6% | -12.0% | +501.0% | |
| Annual Net Income | $151.49M | +650.6% | -64.2% | +11.6% | +1876.0% | |
| Annual Revenue | $1.19B | +39.8% | -23.9% | +60.0% | +345.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.39M | at high | |
| 5Y | $920.55M | -54.9% | |
| All | $920.55M | -54.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.04M | N/A | +1436.4% |
| 5Y | $27.04M | +1436.4% | |
| All | -$22.42M | +1952.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MC?
As of today, MC annual free cash flow is $415.39M
What is 1-year change in MC annual free cash flow?
MC annual free cash flow is up +192.99% year-over-year
What is 3-year change in MC annual free cash flow?
MC annual free cash flow is down -54.88% over the past 3 years
How far is MC annual free cash flow from its all-time high?
MC annual free cash flow is currently -54.88% below its historical high of $920.55M set on December 31, 2021
How does MC annual free cash flow rank versus sector peers?
MC annual free cash flow is higher than 84.24% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly FCF
$179.55M$19.86M-9.96%
Summary
- Current Value
- As of today, MC quarterly free cash flow is $179.55M, down -9.96% on
- Historical Performance
- MC quarterly free cash flow is up +32.90% year-over-year, and up +44.34% over the past 3 years
- All-Time High Comparison
- MC quarterly free cash flow is currently -53.40% below its historical high of $385.31M set on
- 3-Year Low Comparison
- MC quarterly free cash flow is +205.39% above its 3-year low of -$170.36M reached on
- Sector Comparison
- MC quarterly free cash flow is higher than 84.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $179.55M | -10.0% | +32.9% | +44.3% | +97.2% | |
| Annual Free Cash Flow | $415.39M | – | +193.0% | -54.9% | +104.8% | |
| TTM Free Cash Flow | $523.41M | +9.3% | +166.5% | +79.3% | +92.5% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| Quarterly Cash From Operations | $198.87M | -2.6% | +45.0% | +58.4% | +97.7% | |
| Quarterly CAPEX | $19.32M | +306.5% | +830.0% | +1603.3% | +102.2% | |
| Quarterly Dividends Paid | $51.40M | -13.1% | +8.1% | +23.4% | +200.6% | |
| Quarterly Net Income | $60.07M | +28.5% | +212.2% | +110.3% | +43.7% | |
| Quarterly Revenue | $356.89M | -2.3% | +30.4% | +52.8% | +71.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.03M | N/A | -42.6% |
| 3Y | $313.03M | -42.6% | |
| 5Y | $385.31M | -53.4% | |
| All | $385.31M | -53.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.58M | +206.5% | |
| 3Y | -$170.36M | +205.4% | |
| 5Y | -$274.91M | +165.3% | |
| All | -$274.91M | +165.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MC?
As of today, MC quarterly free cash flow is $179.55M
What is MC quarterly free cash flow most recent change?
MC quarterly free cash flow was down -9.96% on September 30, 2025
What is 1-year change in MC quarterly free cash flow?
MC quarterly free cash flow is up +32.90% year-over-year
How far is MC quarterly free cash flow from its all-time high?
MC quarterly free cash flow is currently -53.40% below its historical high of $385.31M set on December 31, 2021
How does MC quarterly free cash flow rank versus sector peers?
MC quarterly free cash flow is higher than 84.28% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
TTM FCF
$523.41M$44.45M+9.28%
Summary
- Current Value
- As of today, MC TTM free cash flow is $523.41M, up +9.28% on
- Historical Performance
- MC TTM free cash flow is up +166.48% year-over-year, and up +79.27% over the past 3 years
- All-Time High Comparison
- MC TTM free cash flow is currently -43.14% below its historical high of $920.55M set on
- 3-Year Low Comparison
- MC TTM free cash flow is +1835.91% above its 3-year low of $27.04M reached on an earlier date
- Sector Comparison
- MC TTM free cash flow is higher than 82.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $523.41M | +9.3% | +166.5% | +79.3% | +92.5% | |
| Annual Free Cash Flow | $415.39M | – | +193.0% | -54.9% | +104.8% | |
| Quarterly Free Cash Flow | $179.55M | -10.0% | +32.9% | +44.3% | +97.2% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| TTM Cash From Operations | $552.90M | +12.6% | +161.4% | +84.0% | +81.9% | |
| TTM CAPEX | $29.48M | +140.8% | +95.7% | +248.3% | -8.3% | |
| TTM Dividends Paid | $201.48M | +1.9% | +10.1% | -42.5% | +30.9% | |
| TTM Net Income | $260.45M | +18.6% | +476.4% | +0.4% | +189.3% | |
| TTM Revenue | $1.47B | +6.0% | +51.2% | +19.0% | +97.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.41M | at high | |
| 3Y | $523.41M | at high | |
| 5Y | $920.55M | -43.1% | |
| All | $920.55M | -43.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $415.39M | N/A | +26.0% |
| 3Y | $27.04M | N/A | +1835.9% |
| 5Y | $27.04M | +1835.9% | |
| All | -$83.74M | +725.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MC?
As of today, MC TTM free cash flow is $523.41M
What is MC TTM free cash flow most recent change?
MC TTM free cash flow was up +9.28% on September 30, 2025
What is 1-year change in MC TTM free cash flow?
MC TTM free cash flow is up +166.48% year-over-year
How far is MC TTM free cash flow from its all-time high?
MC TTM free cash flow is currently -43.14% below its historical high of $920.55M set on December 31, 2021
How does MC TTM free cash flow rank versus sector peers?
MC TTM free cash flow is higher than 82.32% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Free Cash Flow Formula
FCF = −
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