Moelis & Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-83.4M | $-83.7M | $385.0K | $12.5M |
| Jun 2013 | $39.9M | $39.6M | $355.0K | $11.4M |
| Sep 2013 | $37.6M | $37.1M | $511.0K | $10.9M |
| Dec 2013 | $123.4M | $123.1M | $372.0K | $14.5M |
| Mar 2014 | $-45.2M | $-46.0M | $717.0K | $11.0M |
| Jun 2014 | $88.1M | $88.0M | $72.0K | $95.2M |
| Sep 2014 | $75.0M | $73.4M | $1.6M | $6.5M |
| Dec 2014 | $91.1M | $89.6M | $1.5M | $7.0M |
| Mar 2015 | $-88.6M | $-89.1M | $569.0K | $8.5M |
| Jun 2015 | $60.2M | $58.6M | $1.5M | $12.0M |
| Sep 2015 | $65.3M | $64.5M | $800.0K | $12.8M |
| Dec 2015 | $105.8M | $104.7M | $1.1M | $12.8M |
| Mar 2016 | $-50.6M | $-51.6M | $989.0K | $16.7M |
| Jun 2016 | $65.2M | $63.9M | $1.3M | $22.0M |
| Sep 2016 | $79.4M | $78.9M | $451.0K | $17.6M |
| Dec 2016 | $137.7M | $137.5M | $133.0K | $20.7M |
| Mar 2017 | $-25.2M | $-27.0M | $1.8M | $25.9M |
| Jun 2017 | $97.9M | $96.6M | $1.2M | $23.8M |
| Sep 2017 | $62.7M | $61.1M | $1.5M | $23.2M |
| Dec 2017 | $97.9M | $96.8M | $1.1M | $23.4M |
| Mar 2018 | $7.4M | $6.3M | $1.1M | $32.2M |
| Jun 2018 | $62.6M | $60.5M | $2.1M | $26.1M |
| Sep 2018 | $162.6M | $160.8M | $1.8M | $30.4M |
| Dec 2018 | $158.3M | $156.3M | $2.0M | $34.3M |
| Mar 2019 | $-122.3M | $-124.5M | $2.2M | $38.9M |
| Jun 2019 | $71.9M | $69.5M | $2.4M | $28.2M |
| Sep 2019 | $59.2M | $58.2M | $945.0K | $30.4M |
| Dec 2019 | $200.6M | $199.6M | $935.0K | $26.7M |
| Mar 2020 | $-73.1M | $-86.2M | $13.1M | $38.3M |
| Jun 2020 | $75.9M | $67.4M | $8.5M | $29.4M |
| Sep 2020 | $100.6M | $91.0M | $9.6M | $30.1M |
| Dec 2020 | $325.8M | $316.3M | $9.5M | $35.9M |
| Mar 2021 | $-23.0M | $-26.5M | $3.5M | $51.0M |
| Jun 2021 | $254.8M | $248.3M | $6.6M | $29.0M |
| Sep 2021 | $315.3M | $313.5M | $1.8M | $28.8M |
| Dec 2021 | $389.8M | $385.3M | $4.5M | $59.1M |
| Mar 2022 | $-272.5M | $-274.9M | $2.5M | $37.1M |
| Jun 2022 | $57.5M | $57.2M | $336.0K | $30.9M |
| Sep 2022 | $125.5M | $124.4M | $1.1M | $28.8M |
| Dec 2022 | $122.4M | $120.4M | $2.0M | $32.2M |
| Mar 2023 | $-152.1M | $-153.2M | $1.1M | $59.6M |
| Jun 2023 | $71.2M | $65.6M | $5.6M | $33.6M |
| Sep 2023 | $140.1M | $135.4M | $4.7M | $32.0M |
| Dec 2023 | $99.3M | $94.1M | $5.3M | $33.0M |
| Mar 2024 | $-165.0M | $-170.4M | $5.4M | $60.0M |
| Jun 2024 | $140.0M | $137.6M | $2.3M | $26.0M |
| Sep 2024 | $137.2M | $135.1M | $2.1M | $36.8M |
| Dec 2024 | $315.3M | $313.0M | $2.3M | $38.7M |
| Mar 2025 | $-165.5M | $-168.6M | $3.1M | $86.2M |
| Jun 2025 | $204.2M | $199.4M | $4.8M | $41.6M |
| Sep 2025 | $198.9M | $179.6M | $19.3M | $40.2M |
| Dec 2025 | $338.7M | $329.6M | $9.2M | $62.3M |
| Mar 2026 | $-278.8M | $-291.6M | $12.8M | $72.2M |
| Jun 2026 | $229.5M | $215.9M | $13.7M | $45.5M |