MSCI MSCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $406M+42.6% | $284.67M-12.5% | $325.39M+7.2% | $303.65M+5.2% | $288.6M-5.5% | ||
| $5.9M-21.0% | $7.47M+28.7% | $5.8M+6.8% | $5.43M+15.6% | $4.7M+8.3% | ||
| $47.7M+86.5% | $25.57M+13.2% | $22.59M-2.6% | $23.19M-42.0% | $40M+74.1% | ||
| $306.8M-38.8% | $501.13M+11.5% | $449.44M+33.7% | $336.18M+11.4% | $301.7M-29.9% | ||
| $2.8M-77.5% | $12.44M+216% | $3.93M-65.4% | $11.35M-2.2% | $11.6M-18.6% | ||
| $41.7M— | $0— | $0— | $0— | $0— | ||
| -$70.5M-93.4% | -$36.45M-39.4% | -$26.15M+24.4% | -$34.57M-5.1% | -$32.9M+10.4% | ||
| $150.5M+11.4% | $135.14M-2.0% | $137.86M-1.3% | $139.73M-2.8% | $143.8M+14.9% | ||
| $414.8M-54.3% | $906.82M-26.0% | $1.23B+785% | $138.48M-35.0% | $213.1M-43.0% | ||
| -$364.5M-4.2% | -$349.79M+5.3% | -$369.38M-15.0% | -$321.12M+0.2% | -$321.7M+32.4% | ||
| -$130M-213% | $115.24M+118% | $52.77M+496% | -$13.33M+72.6% | -$48.7M+46.9% | ||
| $304M-37.8% | $488.69M+9.7% | $445.51M+37.2% | $324.83M+12.0% | $290.1M-30.3% |
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.
