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) Operating cash flow
Moelis & Company's operating cash flow for fiscal 2025 was $576.3M, up 34.8% from $427.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $541.2M. Over the past ten years it has ranged from $33.0M (fiscal 2022) to $937.0M (fiscal 2021); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Moelis & Company ranks 21st of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $576.3M | 34.81% |
| FY2024 | $427.5M | 169.75% |
| FY2023 | $158.5M | 380.31% |
| FY2022 | $33.0M | (96.48%) |
| FY2021 | $937.0M | 118.30% |
| FY2020 | $429.2M | 105.06% |
| FY2019 | $209.3M | (46.45%) |
| FY2018 | $390.9M | 67.63% |
| FY2017 | $233.2M | 0.69% |
| FY2016 | $231.6M | 62.21% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $251.7M | 9.67% |
| Jun 2026 | $229.5M | — |
| Mar 2026 | −$278.8M | — |
| Dec 2025 | $338.7M | 70.34% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MRX Marex Group PLC compare | $2.3B |
| PIPR Piper Sandler Companies compare | $506.2M |
| BGC BGC Group, Inc. compare | $504.1M |
| MC Moelis & Company | $488.3M |
| MKTX MarketAxess Holdings Inc. compare | $200.3M |
| FIGR Figure Technology Solutions, Inc. compare | −$86.5M |
| WULF TeraWulf Inc. compare | −$279.2M |
| GLXY Galaxy Digital Inc. compare | −$357.3M |
| RIOT Riot Platforms, Inc. compare | −$592.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
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