stockrowMoelis & Company
Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.
- Revenue
- +19.3%
- EPS
- +16.4%
- Free cash flow
- +8.25%
Quarter to September 2026, against a year earlier
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Moelis & Company (MC) Free cash flow
Moelis & Company's free cash flow for fiscal 2025 was $540.0M, up 30.0% from $415.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $504.1M. Over the past ten years it has ranged from $27.0M (fiscal 2022) to $920.6M (fiscal 2021); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Moelis & Company ranks 20th of 92 Capital Markets companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $540.0M | 29.99% |
| FY2024 | $415.4M | 192.99% |
| FY2023 | $141.8M | 424.38% |
| FY2022 | $27.0M | (97.06%) |
| FY2021 | $920.6M | 136.92% |
| FY2020 | $388.6M | 91.56% |
| FY2019 | $202.8M | (47.17%) |
| FY2018 | $384.0M | 68.75% |
| FY2017 | $227.5M | (0.51%) |
| FY2016 | $228.7M | 64.81% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $250.2M | 15.91% |
| Jun 2026 | $215.9M | — |
| Mar 2026 | −$291.6M | — |
| Dec 2025 | $329.6M | 83.56% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MRX Marex Group PLC compare | $2.3B |
| PIPR Piper Sandler Companies compare | $487.0M |
| BGC BGC Group, Inc. compare | $440.6M |
| MC Moelis & Company | $433.4M |
| MKTX MarketAxess Holdings Inc. compare | $142.6M |
| FIGR Figure Technology Solutions, Inc. compare | −$105.2M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
| GLXY Galaxy Digital Inc. compare | −$1.9B |
| WULF TeraWulf Inc. compare | −$2.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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