MSCI MSCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $406M+40.7% | $284.67M-6.8% | $325.39M+15.8% | $303.65M+13.8% | $288.6M+12.8% | ||
| $5.9M+25.5% | $7.47M+72.2% | $5.8M+34.0% | $5.43M+28.5% | $4.7M+15.2% | ||
| $47.7M+19.3% | $25.57M+11.3% | $22.59M+22.1% | $23.19M+19.5% | $40M+16.5% | ||
| $306.8M+1.7% | $501.13M+16.4% | $449.44M+6.6% | $336.18M-3.7% | $301.7M+0.5% | ||
| $2.8M-75.9% | $12.44M-12.7% | $3.93M-40.7% | $11.35M+31.7% | $11.6M+172% | ||
| $41.7M— | $0— | $0— | $0-100% | $0-100% | ||
| -$70.5M-114% | -$36.45M+0.8% | -$26.15M+6.8% | -$34.57M+26.6% | -$32.9M-1.8% | ||
| $150.5M+4.7% | $135.14M+8.0% | $137.86M+9.6% | $139.73M+10.1% | $143.8M+9.5% | ||
| $414.8M+94.7% | $906.82M+142% | $1.23B+514% | $138.48M-42.7% | $213.1M+204% | ||
| -$364.5M-13.3% | -$349.79M+26.5% | -$369.38M-5.5% | -$321.12M+12.9% | -$321.7M-55.2% | ||
| -$130M-167% | $115.24M+226% | $52.77M+6.4% | -$13.33M+80.4% | -$48.7M-185% | ||
| $304M+4.8% | $488.69M+17.4% | $445.51M+7.4% | $324.83M-4.6% | $290.1M-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $30.5M of capital expenditures, MSCI's free cash flow was $1.6B over the trailing twelve months, up 6.9% 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.
