The table below shows Moelis & Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$278.80M
-$165.48M
-$165.00M
-$152.14M
-$272.45M
-$22.97M
Capital expenditure
$12.79M
$3.10M
$5.37M
$1.10M
$2.46M
$3.54M
Investing cash flow
$127.60M
-$6.98M
$129.39M
$170.22M
$27.36M
$90.85M
Dividends paid
-
$45.09M
$39.26M
$46.03M
MC operating cash flow (10-K history)
Moelis & Co reported operating cash flow of $576.30M for fiscal year 2025. That is up 34.8% from $427.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $231.57M (FY 2016) to $576.30M. Figures come from the company's audited annual reports as filed with the SEC.
