MSCI MSCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.32B+9.8% | $1.2B-1.7% | $1.22B+3.8% | $1.18B+3.2% | $1.14B+2.9% | ||
| $24.61M+5.1% | $23.41M+15.4% | $20.27M+7.8% | $18.8M+6.8% | $17.6M+3.6% | ||
| $119.04M+6.9% | $111.34M+2.4% | $108.74M+3.9% | $104.66M+3.8% | $100.87M+5.9% | ||
| -$37.47M-177% | $48.43M— | —— | —— | —— | ||
| $135.34M-17.6% | $164.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.98M-160% | ||
| $7.26M-53.3% | $15.56M+7.4% | $14.49M+32.2% | $10.96M+18.2% | $9.27M+2,406% | ||
| $462K-56.5% | $1.06M+51.7% | $700K+161% | $268K+844% | -$36K+73.5% | ||
| $97.13M+0.7% | $96.43M+220% | $30.16M+13.9% | $26.48M+5.4% | $25.11M-45.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.59B+0.3% | $1.59B+4.6% | $1.52B+1.9% | $1.49B-0.9% | $1.5B+0.1% | ||
| $30.52M-22.4% | $39.32M-4.4% | $41.13M-6.1% | $43.82M+6.6% | $41.09M+21.7% | ||
| $41.7M— | $0— | —— | —— | —— | ||
| -$167.66M-28.9% | -$130.06M+0.2% | -$130.35M+1.4% | -$132.26M+8.7% | -$144.82M-0.4% | ||
| $563.22M+1.2% | $556.52M+1.8% | $546.52M+2.3% | $534.41M+2.5% | $521.6M+2.5% | ||
| $2.69B+8.1% | $2.48B+27.3% | $1.95B+111% | $925.14M-10.0% | $1.03B+16.2% | ||
| $7.88M+12.9% | $6.98M+5.9% | $6.59M+52.9% | $4.31M+977% | $400K— | ||
| —— | —— | —— | $14.15M+541% | $2.21M+10.0% | ||
| -$1.4B-3.1% | -$1.36B+8.5% | -$1.49B-1.3% | -$1.47B+3.1% | -$1.52B-8.2% | ||
| —— | —— | —— | $7.34M+3,070% | -$247K+96.7% | ||
| $24.68M-76.7% | $105.98M+205% | -$100.89M+3.1% | -$104.08M+34.4% | -$158.66M-203% | ||
| $218.71M+26.2% | $173.31M-1.9% | $176.72M-1.2% | $178.9M-0.3% | $179.5M-0.3% | ||
| $6.38M+8.5% | $5.88M+8.4% | $5.42M+5.2% | $5.15M-0.2% | $5.16M+0.4% | ||
| $167.51M-1.2% | $169.51M-1.1% | $171.32M-0.6% | $172.32M+1.8% | $169.33M+3.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$27.69M+2.5% | -$28.39M-1.5% | -$27.97M-1.9% | -$27.44M-1.3% | -$27.1M-4.0% | ||
| $40.03M-37.7% | $64.23M— | —— | —— | —— | ||
| $11.66M+98.9% | $5.86M-36.5% | $9.24M+521% | $1.49M-62.0% | $3.91M+5.6% | ||
| $9.89M+30.3% | $7.59M+69.8% | $4.47M-51.3% | $9.17M-49.2% | $18.05M+87.6% | ||
| —— | —— | $18.52M+161% | -$30.43M-464% | $8.35M+178% | ||
| $26.59M+3.5% | $25.69M+6.4% | $24.15M-5.4% | $25.54M+0.7% | $25.35M+0.3% | ||
| —— | —— | —— | -$20.57M— | —— | ||
| $95.24M+5.2% | $90.54M+2.4% | $88.4M+1.4% | $87.16M+5.4% | $82.69M+1.6% | ||
| $3.08B+9.8% | $2.81B+30.4% | $2.15B— | —— | —— | ||
| $1.21B+10.0% | $1.1B-1.8% | $1.12B+158% | $434.88M+52.6% | $285M-49.0% | ||
| —— | —— | —— | —— | —— | ||
| $266.87M+20.1% | $222.27M+13.5% | $195.79M-2.1% | $200.08M-0.4% | $200.84M-0.1% | ||
| $1.56B+0.9% | $1.55B+4.9% | $1.48B+2.1% | $1.45B-1.1% | $1.46B-0.4% | ||
| $1.56B+0.9% | $1.55B+4.9% | $1.48B+2.1% | $1.45B-1.1% | $1.46B-0.4% |
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.
