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% | ||
| -$82.5M-2,526% | $13.25M— | $31.78M— | $0-100% | $3.4M+145% | ||
| -$102.1M-39.5% | $243.54M— | -$42.66M+38.2% | $36.55M+207% | -$73.2M+19.7% | ||
| -$6.2M-5.1% | —— | $4.95M+230% | —— | -$5.9M-389% | ||
| $1.3M-86.5% | $92K+109% | $2.15M+255% | $3.72M+83.0% | $9.6M+13,251% | ||
| -$500K-600% | $105K+141% | $499K+645% | $358K+563% | $100K— | ||
| -$46.2M+1.5% | $258.69M+34.4% | -$82.55M+4.3% | -$32.81M+4.0% | -$46.9M-80.7% | ||
| -$17.8M-154% | —— | $11.89M-0.4% | —— | $32.8M+48.1% | ||
| $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% | ||
| $1.3M+225% | $390K— | $2.28M— | $3.91M— | $400K— | ||
| $500K+150% | —— | —— | $11.95M— | $200K— | ||
| -$364.5M-13.3% | -$349.79M+26.5% | -$369.38M-5.5% | -$321.12M+12.9% | -$321.7M-55.2% | ||
| -$1.8M-143% | $353K+104% | —— | $6.18M+541% | $4.2M+242% | ||
| -$130M-167% | $115.24M+226% | $52.77M+6.4% | -$13.33M+80.4% | -$48.7M-185% | ||
| $79M+135% | $51.59M-6.2% | $32.04M-6.4% | $56.08M-1.1% | $33.6M-1.3% | ||
| $1.8M+38.5% | $1.74M+35.4% | $1.56M+20.9% | $1.28M-0.9% | $1.3M+1.6% | ||
| $41.9M-4.6% | $40.91M-4.2% | $40.94M-2.4% | $43.76M+7.3% | $43.9M+13.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$146.6M-15.3% | $49.1M+9.3% | —— | —— | -$127.1M+4.0% | ||
| -$6M+10.4% | -$7.19M-6.2% | -$7.44M-7.7% | -$7.06M-5.1% | -$6.7M-18.2% | ||
| -$15.2M-269% | $34.28M— | $20.95M+19.7% | $0-100% | $9M+192% | ||
| $4.9M+644% | $3.01M-52.9% | $11.09M+232% | -$7.33M-49.3% | -$900K+18.8% | ||
| $9.3M+32.9% | $6.56M+90.6% | $3.16M-59.8% | -$9.13M-3,566% | $7M+591% | ||
| -$25.5M-707% | —— | $27.23M+225% | $15.69M-71.2% | $4.2M+128% | ||
| $6.8M+15.3% | $7.22M+27.1% | $6.35M-18.0% | $6.21M+3.2% | $5.9M+1.5% | ||
| $5.2M+171% | —— | —— | -$12.89M— | -$7.3M-307% | ||
| $26M+22.1% | $23.85M+9.9% | $22.22M+5.9% | $23.18M+23.9% | $21.3M+6.7% | ||
| $375M+275% | $874.09M+297% | $1.72B— | $115M— | $100M-70.3% | ||
| $175M+169% | $175M-10.3% | $712M+2,748% | $149.88M— | $65M-80.8% | ||
| $6M-43.4% | —— | —— | —— | $10.6M+297% | ||
| $55.8M+398% | $66.09M+66.9% | $43.9M-8.9% | $101.09M-0.7% | $11.2M-1.7% | ||
| $304M+4.8% | $488.69M+17.4% | $445.51M+7.4% | $324.83M-4.6% | $290.1M-1.9% | ||
| $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.
