Company / Operating Cash Flow
Moelis & Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$576.3M
FY2025
5-year range
$33.0M / $937.0M
FY2021-FY2025
Trend
+34.8%
vs FY2024
Sector context
#139 of 413
Financials
What the data says
At $576M, Moelis & Company's operating cash flow ranks #139 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $33M in FY2022 to $576M in FY2025.
Based on SEC 10-K filings.
$576M in FY2025 with a 5-year CAGR of +6.1%.
Improved from $158M to $576M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +159.5%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
#139 of 413 in FinancialsTop 34% of 413This company $576.3M Sector average $636.4M
▼
-9.4% below sector average
Key checks
Key Insights
- Moelis & Company's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.8% year-over-year.
- Ranks #139 out of 413 companies in the Financials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $576.3M | +34.8% |
| FY2024 | $427.5M | +169.8% |
| FY2023 | $158.5M | +380.3% |
| FY2022 | $33.0M | -96.5% |
| FY2021 | $937.0M | +118.3% |
| FY2020 | $429.2M | +105.1% |
| FY2019 | $209.3M | -46.5% |
| FY2018 | $390.9M | +67.6% |
| FY2017 | $233.2M | +0.7% |
| FY2016 | $231.6M | +62.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026