Moelis Free Cash Flow 2012-2024 | MC
Moelis annual/quarterly free cash flow history and growth rate from 2012 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Moelis free cash flow for the quarter ending September 30, 2024 was 102.36, a year-over-year.
- Moelis free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Moelis annual free cash flow for 2023 was $0.142B, a 424.38% increase from 2022.
- Moelis annual free cash flow for 2022 was $0.027B, a 97.06% decline from 2021.
- Moelis annual free cash flow for 2021 was $0.921B, a 136.92% increase from 2020.
| Moelis Annual Free Cash Flow |
| 2023 |
141.78 |
| 2022 |
27.04 |
| 2021 |
920.55 |
| 2020 |
388.56 |
| 2019 |
202.84 |
| 2018 |
383.97 |
| 2017 |
227.54 |
| 2016 |
228.70 |
| 2015 |
138.77 |
| 2014 |
205.02 |
| 2013 |
116.03 |
| 2012 |
107.05 |
| 2011 |
-22.42 |
| Moelis Quarterly Free Cash Flow |
| 2024-09-30 |
102.36 |
| 2024-06-30 |
-32.74 |
| 2024-03-31 |
-170.36 |
| 2023-12-31 |
141.78 |
| 2023-09-30 |
47.72 |
| 2023-06-30 |
-87.67 |
| 2023-03-31 |
-153.25 |
| 2022-12-31 |
27.04 |
| 2022-09-30 |
-93.34 |
| 2022-06-30 |
-217.73 |
| 2022-03-31 |
-274.91 |
| 2021-12-31 |
920.55 |
| 2021-09-30 |
535.25 |
| 2021-06-30 |
221.76 |
| 2021-03-31 |
-26.51 |
| 2020-12-31 |
388.56 |
| 2020-09-30 |
72.23 |
| 2020-06-30 |
-18.81 |
| 2020-03-31 |
-86.23 |
| 2019-12-31 |
202.84 |
| 2019-09-30 |
3.20 |
| 2019-06-30 |
-55.02 |
| 2019-03-31 |
-124.52 |
| 2018-12-31 |
383.97 |
| 2018-09-30 |
227.70 |
| 2018-06-30 |
66.86 |
| 2018-03-31 |
6.34 |
| 2017-12-31 |
227.54 |
| 2017-09-30 |
130.73 |
| 2017-06-30 |
69.61 |
| 2017-03-31 |
-27.03 |
| 2016-12-31 |
228.70 |
| 2016-09-30 |
91.18 |
| 2016-06-30 |
12.24 |
| 2016-03-31 |
-51.62 |
| 2015-12-31 |
138.77 |
| 2015-09-30 |
34.02 |
| 2015-06-30 |
-30.48 |
| 2015-03-31 |
-89.13 |
| 2014-12-31 |
205.02 |
| 2014-09-30 |
115.45 |
| 2014-06-30 |
42.03 |
| 2014-03-31 |
-45.96 |
| 2013-12-31 |
116.03 |
| 2013-09-30 |
-7.03 |
| 2013-06-30 |
-44.16 |
| 2013-03-31 |
-83.74 |
| 2012-12-31 |
|
| 2011-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - Investment Banks |
$5.880B |
$0.855B |
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Moelis & Company is a global investment bank, providing strategic and financial advisory services to corporations, governments and financial sponsors across all major industries. The company's advisory services include M&As, capital markets transactions, recapitalizations and restructurings, and other corporate finance matters like public/private debt and equity transactions. The company serves clients with the help of advisory professionals who are based across the Americas, Europe, the Middle East, Asia and Australia.
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