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.

Motorola Solutions, Inc. MSI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.1B+2.2%	$2.16B+36.6%	$2.12B+35.5%	$2.12B+44.5%	$2.05B+46.9%
Depreciation and amortization	$487M+45.8%	$425M+26.5%	$368M+9.9%	$337M0.0%	$334M-2.1%
Stock-based compensation	$327M+29.2%	$293M+20.6%	$276M+19.0%	$264M+18.4%	$253M+18.8%
Deferred income taxes	——	——	——	——	——
Change in inventories	$282M—	$145M—	$66M—	——	——
Other working capital changes	-$84M—	-$121M—	-$57M—	——	——
Net cash from operating activities	$2.78B+10.3%	$2.84B+18.7%	$2.65B+3.3%	$2.61B+3.6%	$2.52B+3.5%
Capital expenditures	$290M+16.9%	$265M+3.1%	$237M-6.0%	$228M-12.3%	$248M+1.2%
Net cash from investing activities	-$4.87B-420%	-$5.16B-919%	-$5.08B-691%	-$926M-120%	-$937M-130%
Dividends paid	$747M+11.0%	$728M+11.3%	$710M+11.6%	$692M+11.8%	$673M+11.4%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	-$10M-114%
Net cash from financing activities	——	——	$1.9B+228%	$73M+105%	-$1.53B+0.7%
Effect of exchange rate changes on cash	$41M+1,267%	$89M+328%	$29M-48.2%	$66M—	$3M—
Net increase (decrease) in cash	——	——	-$510M-203%	$1.83B+172%	$52M-89.4%
Interest paid	$374M+52.0%	$285M+12.6%	$276M+30.2%	$281M+25.4%	$246M+10.3%
Contingent consideration fair value adjustments	——	——	——	——	——
Accounts payable, accrued liabilities, and contract liabilities	$165M-24.0%	$280M-7.3%	$147M—	$178M—	$217M—
Increase (Decrease) in Other Operating Assets	$49M—	$230M—	——	——	——
Increase (Decrease) in Accounts Receivable, Contract Assets And Contract Liabilities	——	——	——	——	$162M-34.1%
Other Non Cash Charges or (Income)	$4M—	$3M—	$0—	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Repayments of Short-Term Debt	——	——	——	——	$0—
Payments for Acquisitions and Investments, Net	$4.59B+553%	$4.92B+1,595%	$4.86B+1,014%	$712M+236%	$703M+230%
Payments for Repurchase of Common Stock, Net Excise Tax	——	$1.15B+367%	$927.25M+140%	$700.5M+33.3%	$473.75M-28.7%
Proceeds from sales of investments	$9M-35.7%	$17M-57.5%	$15M-67.4%	$14M-72.5%	$14M-72.0%
Income Taxes Paid, Net	$599M-6.4%	$569M-9.3%	$587M+4.3%	$592M+11.3%	$640M+24.8%
Free cash flow	$2.49B+9.6%	$2.57B+20.5%	$2.41B+4.3%	$2.38B+5.4%	$2.27B+3.7%
Free cash flow	$2.49B+9.6%	$2.57B+20.5%	$2.41B+4.3%	$2.38B+5.4%	$2.27B+3.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Motorola Solutions, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.