Motorola Solutions, Inc. MSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $368M-43.4% | $650M+15.2% | $564M+9.5% | $515M+19.2% | $432M-29.4% | ||
| $143M0.0% | $143M+24.3% | $115M+33.7% | $86M+6.2% | $81M-5.8% | ||
| $100M+25.0% | $80M+9.6% | $73M-1.4% | $74M+12.1% | $66M+4.8% | ||
| $0— | —— | $78M— | —— | $17M+128% | ||
| $199M+424% | $38M+65.2% | $23M+4.5% | $22M-64.5% | $62M+251% | ||
| $12M+160% | -$20M+61.5% | -$52M-117% | -$24M+4.0% | -$25M-157% | ||
| $451M-64.1% | $1.26B+57.4% | $798M+192% | $273M-46.5% | $510M-52.3% | ||
| $62M-45.6% | $114M+72.7% | $66M+37.5% | $48M+29.7% | $37M-57.0% | ||
| -$183M+4.7% | -$192M+95.7% | -$4.44B-7,292% | -$60M+87.4% | -$477M-346% | ||
| $201M+10.4% | $182M0.0% | $182M0.0% | $182M0.0% | $182M+11.0% | ||
| $118M— | —— | $121M-44.5% | $218M-32.9% | $325M— | ||
| -$6M— | —— | —— | —— | -$90M-261% | ||
| -$525M— | —— | $1.33B-3.1% | $1.38B+330% | -$597M-179% | ||
| -$22M-344% | $9M— | $0-100% | $54M+108% | $26M+151% | ||
| -$279M— | —— | -$2.31B-241% | $1.64B+405% | -$538M-177% | ||
| $118M-0.8% | $119M+284% | $31M-70.8% | $106M+266% | $29M-73.6% | ||
| $75M— | —— | —— | —— | $0— | ||
| -$290M-152% | $560M+220% | $175M+163% | -$280M-60.0% | -$175M-141% | ||
| -$103M— | $0-100% | $108M+145% | $44M-43.6% | $78M— | ||
| -$155M-189% | $174M— | —— | —— | -$197M-258% | ||
| $8M+14.3% | $7M+600% | $1M+108% | -$12M-271% | $7M+75.0% | ||
| $1M— | —— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $124M+53.1% | $81M-98.1% | $4.37B+31,121% | $14M-96.9% | $450M+1,945% | ||
| —— | $288.5M0.0% | $288.5M0.0% | $288.5M0.0% | $288.5M+367% | ||
| $2M-33.3% | $3M+50.0% | $2M0.0% | $2M-80.0% | $10M+900% | ||
| $69M-55.8% | $156M+59.2% | $98M-64.5% | $276M+608% | $39M-77.6% | ||
| $389M-65.9% | $1.14B+56.0% | $732M+225% | $225M-52.4% | $473M-51.9% | ||
| $389M-65.9% | $1.14B+56.0% | $732M+225% | $225M-52.4% | $473M-51.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Motorola Solutions, Inc. generate?
- Motorola Solutions, Inc. (MSI) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Motorola Solutions, Inc.'s free cash flow?
- After $290.0M of capital expenditures, Motorola Solutions, Inc.'s free cash flow was $2.5B over the trailing twelve months, up 9.6% year over year.
- Where does Motorola Solutions, Inc.'s cash flow data come from?
- Every line is extracted from Motorola Solutions, Inc.'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.
