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MSCI MSCI Cash Flow Statement

FY'25FY'24FY'23FY'22
$1.2B+8.4%$1.11B-3.4%$1.15B+31.9%$870.57M+19.9%
$23.41M+37.9%$16.98M-19.2%$21.01M-21.9%$26.89M-6.9%
$111.34M+17.0%$95.2M+32.9%$71.65M+23.3%$58.09M+5.8%
$1.59B+5.8%$1.5B+21.5%$1.24B+12.8%$1.1B+17.0%
$39.32M+16.5%$33.76M+48.4%$22.76M+67.1%$13.62M+0.8%
$0$727.34M
-$130.06M+9.8%-$144.26M+82.4%-$819.38M-933%-$79.34M+92.3%
$556.52M+9.3%$509.11M+15.4%$440.99M+18.3%$372.92M+23.3%
$2.48B+181%$885.27M+75.6%$504.19M-63.9%$1.4B+604%
-$1.36B+2.9%-$1.4B-47.0%-$953.93M+33.1%-$1.43B
$105.98M+302%-$52.34M
$1.55B+5.5%$1.47B+21.0%$1.21B+12.2%$1.08B+17.3%

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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.