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Moelis & Co (MC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $142.76M2016: $231.57M2017: $233.18M2018: $390.89M2019: $209.31M2020: $429.21M2021: $936.98M2022: $32.99M2023: $158.47M2024: $427.49M2025: $576.30M$576.30M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$576.30M+34.8%
2024$427.49M+169.8%
2023$158.47M+380.3%
2022$32.99M-96.5%
2021$936.98M+118.3%
2020$429.21M+105.1%
2019$209.31M-46.5%
2018$390.89M+67.6%
2017$233.18M+0.7%
2016$231.57M+62.2%
2015$142.76M—