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% | ||
| $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% | ||
| -$1.4B-3.1% | -$1.36B+8.5% | -$1.49B-1.3% | -$1.47B+3.1% | -$1.52B-8.2% | ||
| $24.68M-76.7% | $105.98M+205% | -$100.89M+3.1% | -$104.08M+34.4% | -$158.66M-203% | ||
| $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.
