Income StatementBalance SheetCash FlowSegments
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Motorola Solutions, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Motorola Solutions, Inc. generated $2.8B in operating cash flow over the trailing twelve months. After $290.0M in capital expenditures, free cash flow was $2.5B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.8BNet Cash From Investing (TTM)-$4.9BNet Cash From Financing (TTM)$1.9BCapital Expenditures (TTM)$290.0MDepreciation And Amortization Cf (TTM)$487.0MNet Change In Cash (TTM)-$510.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$66.3B
P/E Ratio31.72
ROE99.88%

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