Screener
MSCI MSCI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $342M+12.6% | $406M+40.7% | $284.67M-6.8% | $325.34M+15.8% | $303.7M+13.8% | ||
| $6.2M+14.8% | $5.9M+25.5% | $7.47M+72.2% | $5.83M+34.7% | $5.4M+27.8% | ||
| $25.4M+9.5% | $47.7M+19.3% | $25.57M+11.3% | $22.57M+22.0% | $23.2M+19.6% | ||
| $370.8M+10.3% | $306.8M+1.7% | $501.13M+16.4% | $449.42M+6.6% | $336.2M-3.7% | ||
| $11M-2.7% | $2.8M-75.9% | $12.44M-12.7% | $3.98M-39.9% | $11.3M+31.1% | ||
| $17.1M— | $41.7M— | $0— | $0— | $0-100% | ||
| -$61.5M-77.7% | -$70.5M-114% | -$36.45M+0.8% | -$26.11M+6.9% | -$34.6M+26.6% | ||
| $149.5M+7.0% | $150.5M+4.7% | $135.14M+8.0% | $137.89M+9.6% | $139.7M+10.1% | ||
| $168.4M+21.6% | $414.8M+94.7% | $906.82M+142% | $1.23B+514% | $138.5M-42.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$339.4M-5.7% | -$364.5M-13.3% | -$349.79M+26.5% | -$369.4M-5.5% | -$321.1M+12.9% | ||
| -$28.9M-117% | -$130M-167% | $115.24M+226% | $52.74M+6.4% | -$13.3M+80.4% | ||
| $359.8M+10.7% | $304M+4.8% | $488.69M+17.4% | $445.44M+7.3% | $324.9M-4.6% |
FAQ
- How much cash does MSCI generate?
- MSCI (MSCI) generated $1.6B in operating cash flow over the trailing twelve months.
- What is MSCI's free cash flow?
- After $30.2M of capital expenditures, MSCI's free cash flow was $1.6B over the trailing twelve months, up 10.5% year over year.
- Where does MSCI's cash flow data come from?
- Every line is extracted from MSCI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
