Moelis & Co (MC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$539.97M
Year ended 2025-12-31
$433.41M
Trailing 12 months to 2026-06-30
+171.3%
3-year compound annual growth
+6.8%
5-year compound annual growth
+14.6%
10-year compound annual growth
$920.55M2015-12-31: $138.77M2016-12-31: $228.70M2017-12-31: $227.54M2018-12-31: $383.97M2019-12-31: $202.84M2020-12-31: $388.56M2021-12-31: $920.55M2022-12-31: $27.04M2023-12-31: $141.78M2024-12-31: $415.39M2025-12-31: $539.97M$539.97M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$539.97M+30.0%2026-02-26, From 2025-01-01
2024-12-31$415.39M+193.0%2026-02-26, From 2024-01-01
2023-12-31$141.78M+424.4%2026-02-26, From 2023-01-01
2022-12-31$27.04M-97.1%2025-02-27, From 2022-01-01
2021-12-31$920.55M+136.9%2024-02-22, From 2021-01-01
2020-12-31$388.56M+91.6%2023-02-23, From 2020-01-01
2019-12-31$202.84M-47.2%2022-02-23, From 2019-01-01
2018-12-31$383.97M+68.8%2021-02-24, From 2018-01-01
2017-12-31$227.54M-0.5%2020-02-27, From 2017-01-01
2016-12-31$228.70M+64.8%2019-02-27, From 2016-01-01
2015-12-31$138.77Mn/a2018-02-28, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Investment Advice), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Moelis & Co (MC)2025-12-31$539.97M+30.0%
Noah Holdings Ltd (NOAH)2025-12-31$120.47M+188.2%
PJT Partners Inc. (PJT)2025-12-31$480.44M-8.9%
Artisan Partners Asset Management Inc. (APAM)2025-12-31$171.62M-53.8%
Horizon Kinetics Holding Corp (HKHC)2025-12-31-$43.38Mn/m
Federated Hermes, Inc. (FHI)2025-12-31$294.58M-14.0%
Hamilton Lane Inc (HLNE)2026-03-31$419.07M+45.2%
AlTi Global, Inc. (ALTI)2025-12-31-$52.24Mn/m
Ridgepost Capital, Inc. (RPC)2025-12-31$18.11M-81.3%

Compare MC, NOAH, PJT, APAM side by side · Screen every company in Investment Advice ↗