Motorola Solutions, Inc. MSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.1B-3.0% | $2.16B+1.8% | $2.12B0.0% | $2.12B+3.4% | $2.05B+29.7% | ||
| $487M+14.6% | $425M+15.5% | $368M+9.2% | $337M+0.9% | $334M-0.6% | ||
| $327M+11.6% | $293M+6.2% | $276M+4.5% | $264M+4.3% | $253M+4.1% | ||
| $2.78B-2.1% | $2.84B+7.0% | $2.65B+1.5% | $2.61B+3.7% | $2.52B+5.4% | ||
| $290M+9.4% | $265M+11.8% | $237M+3.9% | $228M-8.1% | $248M-3.5% | ||
| -$4.87B+5.7% | -$5.16B-1.7% | -$5.08B-448% | -$926M+1.2% | -$937M-84.8% | ||
| $747M+2.6% | $728M+2.5% | $710M+2.6% | $692M+2.8% | $673M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.9B+2,499% | $73M+105% | -$1.53B-5.9% | ||
| —— | —— | -$510M-128% | $1.83B+3,410% | $52M-86.9% | ||
| $2.49B-3.3% | $2.57B+6.5% | $2.41B+1.3% | $2.38B+5.0% | $2.27B+6.4% |
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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.
