Motorola Solutions, Inc. MSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $368M-14.8% | $650M+6.2% | $564M+0.2% | $515M+15.7% | $432M+1,237% | ||
| $143M+76.5% | $143M+66.3% | $115M+36.9% | $86M+3.6% | $81M-2.4% | ||
| $100M+51.5% | $80M+27.0% | $73M+19.7% | $74M+17.5% | $66M+17.9% | ||
| $0-100% | —— | $78M— | —— | $17M+109% | ||
| $199M+221% | $38M+193% | $23M— | $22M+161% | $62M+786% | ||
| $12M+148% | -$20M-145% | -$52M— | -$24M— | -$25M-232% | ||
| $451M-11.6% | $1.26B+17.4% | $798M+5.1% | $273M+51.7% | $510M+33.5% | ||
| $62M+67.6% | $114M+32.6% | $66M+15.8% | $48M-29.4% | $37M-19.6% | ||
| -$183M+61.6% | -$192M-79.4% | -$4.44B-1,473% | -$60M+15.5% | -$477M-915% | ||
| $201M+10.4% | $182M+11.0% | $182M+11.0% | $182M+11.7% | $182M+11.7% | ||
| $118M-63.7% | —— | $121M+290% | $218M+207% | $325M+733% | ||
| -$6M+93.3% | —— | —— | —— | -$90M-1,700% | ||
| -$525M+12.1% | —— | $1.33B+371% | $1.38B+695% | -$597M-16.6% | ||
| -$22M-185% | $9M+118% | $0-100% | $54M+700% | $26M+263% | ||
| -$279M+48.1% | —— | -$2.31B-10,152% | $1.64B+1,353% | -$538M-179% | ||
| $118M+307% | $119M+8.2% | $31M-13.9% | $106M+49.3% | $29M-19.4% | ||
| $75M— | —— | —— | —— | $0— | ||
| -$290M-65.7% | $560M+31.1% | $175M-15.0% | -$280M-16.2% | -$175M-94.4% | ||
| -$103M-232% | $0— | $108M+12.5% | $44M-26.7% | $78M-36.6% | ||
| -$155M+21.3% | $174M+39.2% | —— | —— | -$197M-74.3% | ||
| $8M+14.3% | $7M+75.0% | $1M— | -$12M-200% | $7M+133% | ||
| $1M— | —— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $124M-72.4% | $81M+268% | $4.37B+1,834% | $14M+180% | $450M+1,116% | ||
| —— | $288.5M+367% | $288.5M+367% | $288.5M+367% | $288.5M+367% | ||
| $2M-80.0% | $3M+200% | $2M+100% | $2M0.0% | $10M-72.2% | ||
| $69M+76.9% | $156M-10.3% | $98M-4.9% | $276M-14.8% | $39M+50.0% | ||
| $389M-17.8% | $1.14B+16.1% | $732M+4.3% | $225M+101% | $473M+40.8% | ||
| $389M-17.8% | $1.14B+16.1% | $732M+4.3% | $225M+101% | $473M+40.8% |
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.
