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% | ||
| $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% | ||
| -$1.4B+7.4% | -$1.36B+2.9% | -$1.49B-43.4% | -$1.47B-79.7% | -$1.52B-51.2% | ||
| $24.68M+116% | $105.98M+302% | -$100.89M+76.4% | -$104.08M— | -$158.66M— | ||
| $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.
