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% | ||
| -$82.5M-722% | $13.25M-58.3% | $31.78M— | $0-100% | $3.4M— | ||
| -$102.1M-142% | $243.54M+671% | -$42.66M-217% | $36.55M+150% | -$73.2M— | ||
| -$6.2M— | —— | $4.95M— | —— | -$5.9M-196% | ||
| $1.3M+1,313% | $92K-95.7% | $2.15M-42.3% | $3.72M-61.2% | $9.6M+1,079% | ||
| -$500K-576% | $105K-79.0% | $499K+39.4% | $358K+258% | $100K+139% | ||
| -$46.2M-118% | $258.69M+413% | -$82.55M-152% | -$32.81M+30.0% | -$46.9M-124% | ||
| -$17.8M— | —— | $11.89M— | —— | $32.8M+1,447% | ||
| $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% | ||
| $1.3M+233% | $390K-82.9% | $2.28M-41.7% | $3.91M+877% | $400K— | ||
| $500K— | —— | —— | $11.95M+5,873% | $200K-90.0% | ||
| -$364.5M-4.2% | -$349.79M+5.3% | -$369.38M-15.0% | -$321.12M+0.2% | -$321.7M+32.4% | ||
| -$1.8M-610% | $353K— | —— | $6.18M+47.2% | $4.2M+145% | ||
| -$130M-213% | $115.24M+118% | $52.77M+496% | -$13.33M+72.6% | -$48.7M+46.9% | ||
| $79M+53.1% | $51.59M+61.0% | $32.04M-42.9% | $56.08M+66.9% | $33.6M-38.9% | ||
| $1.8M+3.3% | $1.74M+11.7% | $1.56M+22.3% | $1.28M-1.9% | $1.3M+1.0% | ||
| $41.9M+2.4% | $40.91M-0.1% | $40.94M-6.5% | $43.76M-0.3% | $43.9M+2.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$146.6M-399% | $49.1M— | —— | —— | -$127.1M-383% | ||
| -$6M+16.6% | -$7.19M+3.4% | -$7.44M-5.4% | -$7.06M-5.4% | -$6.7M+1.0% | ||
| -$15.2M-144% | $34.28M+63.6% | $20.95M— | $0-100% | $9M— | ||
| $4.9M+62.9% | $3.01M-72.9% | $11.09M+251% | -$7.33M-715% | -$900K-114% | ||
| $9.3M+41.7% | $6.56M+108% | $3.16M+135% | -$9.13M-230% | $7M+103% | ||
| -$25.5M— | —— | $27.23M+73.6% | $15.69M+274% | $4.2M+115% | ||
| $6.8M-5.8% | $7.22M+13.6% | $6.35M+2.3% | $6.21M+5.3% | $5.9M+3.9% | ||
| $5.2M— | —— | —— | -$12.89M-76.6% | -$7.3M-169% | ||
| $26M+9.0% | $23.85M+7.4% | $22.22M-4.1% | $23.18M+8.8% | $21.3M-1.9% | ||
| $375M-57.1% | $874.09M-49.1% | $1.72B+1,393% | $115M+15.0% | $100M-54.5% | ||
| $175M0.0% | $175M-75.4% | $712M+375% | $149.88M+131% | $65M-66.7% | ||
| $6M— | —— | —— | —— | $10.6M— | ||
| $55.8M-15.6% | $66.09M+50.6% | $43.9M-56.6% | $101.09M+803% | $11.2M-71.7% | ||
| $304M-37.8% | $488.69M+9.7% | $445.51M+37.2% | $324.83M+12.0% | $290.1M-30.3% | ||
| $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.
