English

MOELIS & COMPANY

EDGAR

MC Quarterly report (10-Q) · filed 2026-07-30

201 filing records in this dataset, filed from 2014-03-04 to 2026-07-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 208 million USD 2026-06-30 Source
Exact value

207740000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
+34.8%

Prior period

USD 427.49 million

2024-01-01 – 2024-12-31
Current period

USD 576.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

576297000 − 427485000 = 148812000 USD

427485000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
576297000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOELIS & COMPANY · 2025-12-31 MOELIS & COMPANY (edgar:1596967) Year-over-year change in Operating cash flow: 148812000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 576297000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1204536 Filing: 000119312526076747 Input fundies:OperatingCashFlow: 427485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1205976 Filing: 000119312526076747
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+200.4%

Prior period

USD 12.09 million

2024-01-01 – 2024-12-31
Current period

USD 36.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

36330000 − 12092000 = 24238000 USD

12092000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
36330000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOELIS & COMPANY · 2025-12-31 MOELIS & COMPANY (edgar:1596967) Year-over-year change in Capital expenditure: 24238000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1236872 Filing: 000119312526076747 Input fundies:CapitalExpenditure: 12092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1238571 Filing: 000119312526076747
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 231.57 million Exact value Exact value: 231574000 USD 2016-01-01 – 2016-12-31: 231574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2016-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 231574000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231574000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459019004907/mc-20181231.xml#166886 Filing: 000156459019004907 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2870000 USD 2016-01-01 – 2016-12-31: 2870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2016-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 2870000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2870000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459019004907/mc-20181231.xml#169932 Filing: 000156459019004907 The citation records this snapshot. The page link may show a newer release later.	USD 228.7 million Calculation and evidence 231574000 − 2870000 USD Exact free cash flow: 228704000 USD 2016-01-01 – 2016-12-31: 231574000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2016-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 228704000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231574000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459019004907/mc-20181231.xml#166886 Filing: 000156459019004907 Input fundies:CapitalExpenditure: 2870000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459019004907/mc-20181231.xml#169932 Filing: 000156459019004907 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 233.18 million Exact value Exact value: 233183000 USD 2017-01-01 – 2017-12-31: 233183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2017-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 233183000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233183000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459020006910/mc-10k_20191231.htm#1777348 Filing: 000156459020006910 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5647000 USD 2017-01-01 – 2017-12-31: 5647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2017-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 5647000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5647000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459020006910/mc-10k_20191231.htm#1824325 Filing: 000156459020006910 The citation records this snapshot. The page link may show a newer release later.	USD 227.54 million Calculation and evidence 233183000 − 5647000 USD Exact free cash flow: 227536000 USD 2017-01-01 – 2017-12-31: 233183000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2017-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 227536000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233183000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459020006910/mc-10k_20191231.htm#1777348 Filing: 000156459020006910 Input fundies:CapitalExpenditure: 5647000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459020006910/mc-10k_20191231.htm#1824325 Filing: 000156459020006910 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 390.89 million Exact value Exact value: 390889000 USD 2018-01-01 – 2018-12-31: 390889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2018-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 390889000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459021008170/mc-10k_20201231.htm#1362565 Filing: 000156459021008170 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6920000 USD 2018-01-01 – 2018-12-31: 6920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2018-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 6920000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6920000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459021008170/mc-10k_20201231.htm#1409349 Filing: 000156459021008170 The citation records this snapshot. The page link may show a newer release later.	USD 383.97 million Calculation and evidence 390889000 − 6920000 USD Exact free cash flow: 383969000 USD 2018-01-01 – 2018-12-31: 390889000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2018-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 383969000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459021008170/mc-10k_20201231.htm#1362565 Filing: 000156459021008170 Input fundies:CapitalExpenditure: 6920000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000156459021008170/mc-10k_20201231.htm#1409349 Filing: 000156459021008170 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 209.31 million Exact value Exact value: 209307000 USD 2019-01-01 – 2019-12-31: 209307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2019-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 209307000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209307000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017022001785/mc-20211231.htm#1433476 Filing: 000095017022001785 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6467000 USD 2019-01-01 – 2019-12-31: 6467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2019-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 6467000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6467000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017022001785/mc-20211231.htm#1466626 Filing: 000095017022001785 The citation records this snapshot. The page link may show a newer release later.	USD 202.84 million Calculation and evidence 209307000 − 6467000 USD Exact free cash flow: 202840000 USD 2019-01-01 – 2019-12-31: 209307000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2019-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 202840000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209307000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017022001785/mc-20211231.htm#1433476 Filing: 000095017022001785 Input fundies:CapitalExpenditure: 6467000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017022001785/mc-20211231.htm#1466626 Filing: 000095017022001785 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 429.22 million Exact value Exact value: 429215000 USD 2020-01-01 – 2020-12-31: 429215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2020-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 429215000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429215000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017023004120/mc-20221231.htm#1303095 Filing: 000095017023004120 The citation records this snapshot. The page link may show a newer release later.	USD 40.66 million Exact value Exact value: 40659000 USD 2020-01-01 – 2020-12-31: 40659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2020-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 40659000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40659000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017023004120/mc-20221231.htm#1331332 Filing: 000095017023004120 The citation records this snapshot. The page link may show a newer release later.	USD 388.56 million Calculation and evidence 429215000 − 40659000 USD Exact free cash flow: 388556000 USD 2020-01-01 – 2020-12-31: 429215000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 40659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2020-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 388556000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 429215000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017023004120/mc-20221231.htm#1303095 Filing: 000095017023004120 Input fundies:CapitalExpenditure: 40659000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017023004120/mc-20221231.htm#1331332 Filing: 000095017023004120 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 936.98 million Exact value Exact value: 936980000 USD 2021-01-01 – 2021-12-31: 936980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2021-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 936980000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 936980000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017024018791/mc-20231231.htm#970523 Filing: 000095017024018791 The citation records this snapshot. The page link may show a newer release later.	USD 16.43 million Exact value Exact value: 16426000 USD 2021-01-01 – 2021-12-31: 16426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2021-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 16426000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16426000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017024018791/mc-20231231.htm#987059 Filing: 000095017024018791 The citation records this snapshot. The page link may show a newer release later.	USD 920.55 million Calculation and evidence 936980000 − 16426000 USD Exact free cash flow: 920554000 USD 2021-01-01 – 2021-12-31: 936980000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2021-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 920554000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 936980000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017024018791/mc-20231231.htm#970523 Filing: 000095017024018791 Input fundies:CapitalExpenditure: 16426000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017024018791/mc-20231231.htm#987059 Filing: 000095017024018791 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 32.99 million Exact value Exact value: 32994000 USD 2022-01-01 – 2022-12-31: 32994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2022-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 32994000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32994000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017025029070/mc-20241231.htm#1168500 Filing: 000095017025029070 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5957000 USD 2022-01-01 – 2022-12-31: 5957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2022-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 5957000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5957000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017025029070/mc-20241231.htm#1195893 Filing: 000095017025029070 The citation records this snapshot. The page link may show a newer release later.	USD 27.04 million Calculation and evidence 32994000 − 5957000 USD Exact free cash flow: 27037000 USD 2022-01-01 – 2022-12-31: 32994000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2022-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 27037000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32994000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017025029070/mc-20241231.htm#1168500 Filing: 000095017025029070 Input fundies:CapitalExpenditure: 5957000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000095017025029070/mc-20241231.htm#1195893 Filing: 000095017025029070 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 158.47 million Exact value Exact value: 158472000 USD 2023-01-01 – 2023-12-31: 158472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2023-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 158472000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158472000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1207416 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16695000 USD 2023-01-01 – 2023-12-31: 16695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2023-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 16695000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16695000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1240270 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.	USD 141.78 million Calculation and evidence 158472000 − 16695000 USD Exact free cash flow: 141777000 USD 2023-01-01 – 2023-12-31: 158472000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 16695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2023-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 141777000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158472000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1207416 Filing: 000119312526076747 Input fundies:CapitalExpenditure: 16695000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1240270 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 427.49 million Exact value Exact value: 427485000 USD 2024-01-01 – 2024-12-31: 427485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2024-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 427485000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1205976 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12092000 USD 2024-01-01 – 2024-12-31: 12092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2024-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 12092000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1238571 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.	USD 415.39 million Calculation and evidence 427485000 − 12092000 USD Exact free cash flow: 415393000 USD 2024-01-01 – 2024-12-31: 427485000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2024-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 415393000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 427485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1205976 Filing: 000119312526076747 Input fundies:CapitalExpenditure: 12092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1238571 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 576.3 million Exact value Exact value: 576297000 USD 2025-01-01 – 2025-12-31: 576297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOELIS & COMPANY · 2025-12-31 MOELIS & COMPANY (edgar:1596967) Operating Cash Flow: 576297000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 576297000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1204536 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.	USD 36.33 million Exact value Exact value: 36330000 USD 2025-01-01 – 2025-12-31: 36330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOELIS & COMPANY · 2025-12-31 MOELIS & COMPANY (edgar:1596967) Capital Expenditure: 36330000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1236872 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.	USD 539.97 million Calculation and evidence 576297000 − 36330000 USD Exact free cash flow: 539967000 USD 2025-01-01 – 2025-12-31: 576297000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 36330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOELIS & COMPANY · 2025-12-31 MOELIS & COMPANY (edgar:1596967) Free cash flow: 539967000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 576297000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1204536 Filing: 000119312526076747 Input fundies:CapitalExpenditure: 36330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596967/000119312526076747/mc-20251231.htm#1236872 Filing: 000119312526076747 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

201 filings · 2,389 latest values · 2,389 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001596967, 1596967, MC, edgar:1596967

Also known as MOELIS & COMPANY, Moelis & Co, Moelis & Company, Moelis & Co

MOELIS & COMPANY

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation