Moelis Quarterly Cash Flow Statement
NYSE: MCFinanceInvestment ManagersUSD
57.08+0.81 (+1.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moelis free cash flow
In the quarter ended Jun 30, 2026, Moelis generated $229.5 million of operating cash flow and spent $13.7 million on capital expenditures. That left free cash flow of $215.9 million. Free cash flow was up 8.2% from the prior year's $199.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Moelis cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.13M | 42.30M | 99.02M | 60.07M | 46.76M | 53.77M | 99.84M | 19.24M | 14.92M | 17.48M | -6.46M | -11.37M |
| Net Income growth (YoY) | +17.91% | -21.35% | -0.83% | +212.22% | +213.35% | +207.55% | — | — | — | +390.74% | -128.51% | -139.81% |
| Depreciation & Amortization | 4.20M | 3.49M | 3.36M | 2.98M | 2.76M | 2.78M | 2.83M | 2.80M | 2.43M | 2.38M | 2.29M | 2.01M |
| Stock-Based Compensation | 45.48M | 72.21M | 62.25M | 40.17M | 41.61M | 86.23M | 38.71M | 36.80M | 25.96M | 59.98M | 32.99M | 31.98M |
| Change in Working Capital | 13.63M | -17.11M | -27.98M | -7.53M | -548.00K | -4.05M | 4.11M | -7.71M | -2.94M | 266.00K | -21.80M | 9.20M |
| Operating Cash Flow | 229.53M | -278.80M | 338.74M | 198.87M | 204.17M | -165.48M | 315.34M | 137.18M | 139.96M | -165.00M | 99.34M | 140.12M |
| Capital Expenditures | -13.67M | -12.79M | -9.16M | -19.32M | -4.75M | -3.10M | -2.31M | -2.08M | -2.34M | -5.37M | -5.28M | -4.73M |
| Investing Cash Flow | -92.05M | 127.60M | -9.73M | -73.19M | -106.08M | -6.98M | 3.69M | -95.34M | -20.63M | 129.39M | -15.43M | -108.03M |
| Dividends Paid | — | — | — | — | -59.13M | -45.09M | -45.87M | -47.56M | -51.46M | -39.26M | -44.67M | -44.53M |
| Financing Cash Flow | -81.32M | -204.42M | -99.50M | -66.59M | -61.07M | -56.73M | -46.96M | -48.59M | -71.90M | -47.66M | -46.16M | -45.31M |
| Net Change in Cash | 54.88M | -355.63M | 226.93M | 59.92M | 37.14M | -227.80M | 267.11M | -5.18M | 47.99M | -83.96M | 39.00M | -12.60M |
| Free Cash Flow | 215.86M | -291.59M | 329.58M | 179.55M | 199.41M | -168.58M | 313.03M | 135.10M | 137.62M | -170.36M | 94.06M | 135.39M |
This table shows 12 quarterly periods of Moelis's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MC's reporting calendar. What is a cash flow statement?