MC (Moelis) Cash Flow for Dividends: $-219 Mil (TTM As of Mar. 2026)


MC Moelis & Co MC
83 GF Score
Price $64.48
GF Value $80.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Moelis Cash Flow for Dividends?

Moelis MC -1.50% 83 Cash Flow for Dividends is $-219 Mil as of Mar. 2026. GuruFocus rates MC with a GF Score™ of 83/100 and a GF Value™ of $80.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Moelis's cash flow for dividends for the three months ended in Mar. 2026 was $-55 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-219 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Moelis's quarterly payment of dividends increased from Sep. 2025 ($-51 Mil) to Dec. 2025 ($-53 Mil) and increased from Dec. 2025 ($-53 Mil) to Mar. 2026 ($-55 Mil).

Moelis's annual payment of dividends increased from Dec. 2023 ($-182 Mil) to Dec. 2024 ($-184 Mil) and increased from Dec. 2024 ($-184 Mil) to Dec. 2025 ($-209 Mil).

Moelis Cash Flow for Dividends Related Terms

Moelis Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Moelis's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moelis Cash Flow for Dividends Chart

Moelis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -479.96 -174.65 -182.16 -184.16 -208.70

Moelis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.09 -59.13 -51.40 -53.09 -54.94
MC
83GF Score
Moelis & Co MC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Moelis Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-219 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-219 Mil mean?
Moelis (MC) has a Cash Flow for Dividends of $-219 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Moelis and its competitors.
Is Moelis' Cash Flow for Dividends too high?
Moelis' current Cash Flow for Dividends is $-219 Mil. Overall, Moelis has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moelis' Cash Flow for Dividends compare to BGC and PIPR?
Moelis' Cash Flow for Dividends of $-219 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Moelis and its competitors. Moelis's current Cash Flow for Dividends is $-219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moelis stock overvalued right now?
Based on GuruFocus' analysis, Moelis (MC) is currently considered Modestly Undervalued. The stock's GF Value™ is $80.93, compared to a current price of $64.48 — trading 20.3% below its estimated fair value. The current Cash Flow for Dividends is $-219 Mil. Moelis' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Moelis (MC), the current Cash Flow for Dividends is $-219 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moelis (MC) Overvalued in 2026?

Based on GuruFocus' analysis, Moelis stock appears to be undervalued. The current stock price of $64.48 is trading 20.3% below its estimated GF Value™ of $80.93. GuruFocus considers Moelis to be Modestly Undervalued.

Key valuation signals for MC:

  • Cash Flow for Dividends: $-219 Mil
  • GF Value™: $80.93 vs. price of $64.48 (20.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the MC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moelis Business Description

Other Exchanges 17M:Germany
Address 399 Park Avenue, 4th Floor, New York, NY, USA, 10022
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. It generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States, followed by Europe and the rest of the World.
83GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.48
Price
$80.93
GF Value