MSCI MSCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.32B+15.6% | $1.2B+8.4% | $1.22B+1.3% | $1.18B-0.6% | $1.14B-2.1% | ||
| $24.61M+39.8% | $23.41M+37.9% | $20.27M+14.3% | $18.8M+0.8% | $17.6M-10.4% | ||
| $119.04M+18.0% | $111.34M+17.0% | $108.74M+22.9% | $104.66M+18.7% | $100.87M+18.8% | ||
| -$37.47M— | $48.43M— | —— | —— | —— | ||
| $135.34M— | $164.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.98M— | ||
| $7.26M-21.7% | $15.56M+3,971% | $14.49M+277% | $10.96M+57.6% | $9.27M+62.8% | ||
| $462K+1,383% | $1.06M+881% | $700K+119% | $268K+107% | -$36K+99.0% | ||
| $97.13M+287% | $96.43M+109% | $30.16M-56.4% | $26.48M-70.0% | $25.11M-79.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.59B+6.0% | $1.59B+5.8% | $1.52B+4.0% | $1.49B+12.1% | $1.5B+18.2% | ||
| $30.52M-25.7% | $39.32M+16.5% | $41.13M+76.3% | $43.82M+116% | $41.09M+97.5% | ||
| $41.7M— | $0— | —— | —— | —— | ||
| -$167.66M-15.8% | -$130.06M+9.8% | -$130.35M+84.8% | -$132.26M+84.4% | -$144.82M+82.6% | ||
| $563.22M+8.0% | $556.52M+9.3% | $546.52M+10.8% | $534.41M+12.0% | $521.6M+13.4% | ||
| $2.69B+161% | $2.48B+181% | $1.95B+282% | $925.14M+180% | $1.03B+94.0% | ||
| $7.88M+1,869% | $6.98M— | $6.59M— | $4.31M— | $400K— | ||
| —— | —— | —— | $14.15M— | $2.21M— | ||
| -$1.4B+7.4% | -$1.36B+2.9% | -$1.49B-43.4% | -$1.47B-79.7% | -$1.52B-51.2% | ||
| —— | —— | —— | $7.34M+426% | -$247K+51.4% | ||
| $24.68M+116% | $105.98M+302% | -$100.89M+76.4% | -$104.08M— | -$158.66M— | ||
| $218.71M+21.8% | $173.31M-3.7% | $176.72M-3.0% | $178.9M-1.9% | $179.5M-1.7% | ||
| $6.38M+23.5% | $5.88M+14.3% | $5.42M+5.9% | $5.15M+1.1% | $5.16M+1.8% | ||
| $167.51M-1.1% | $169.51M+3.3% | $171.32M+8.3% | $172.32M+20.5% | $169.33M+31.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$27.69M-2.2% | -$28.39M-8.9% | -$27.97M-2.3% | -$27.44M-5.3% | -$27.1M-9.8% | ||
| $40.03M— | $64.23M— | —— | —— | —— | ||
| $11.66M+198% | $5.86M+58.3% | $9.24M— | $1.49M— | $3.91M— | ||
| $9.89M-45.2% | $7.59M-21.1% | $4.47M— | $9.17M— | $18.05M— | ||
| —— | —— | $18.52M-16.4% | -$30.43M— | $8.35M— | ||
| $26.59M+4.9% | $25.69M+1.7% | $24.15M-6.7% | $25.54M+6.3% | $25.35M+6.4% | ||
| —— | —— | —— | -$20.57M— | —— | ||
| $95.24M+15.2% | $90.54M+11.3% | $88.4M+13.8% | $87.16M+17.6% | $82.69M+13.7% | ||
| $3.08B— | $2.81B— | $2.15B— | —— | —— | ||
| $1.21B+325% | $1.1B+97.1% | $1.12B+206% | $434.88M+26.6% | $285M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| $266.87M+32.9% | $222.27M+10.6% | $195.79M-4.1% | $200.08M-7.0% | $200.84M-13.8% | ||
| $1.56B+6.9% | $1.55B+5.5% | $1.48B+2.8% | $1.45B+10.5% | $1.46B+16.9% | ||
| $1.56B+6.9% | $1.55B+5.5% | $1.48B+2.8% | $1.45B+10.5% | $1.46B+16.9% |
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.
