Motorola Solutions, Inc. MSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.1B+2.2% | $2.16B+36.6% | $2.12B+35.5% | $2.12B+44.5% | $2.05B+46.9% | ||
| $487M+45.8% | $425M+26.5% | $368M+9.9% | $337M0.0% | $334M-2.1% | ||
| $327M+29.2% | $293M+20.6% | $276M+19.0% | $264M+18.4% | $253M+18.8% | ||
| $2.78B+10.3% | $2.84B+18.7% | $2.65B+3.3% | $2.61B+3.6% | $2.52B+3.5% | ||
| $290M+16.9% | $265M+3.1% | $237M-6.0% | $228M-12.3% | $248M+1.2% | ||
| -$4.87B-420% | -$5.16B-919% | -$5.08B-691% | -$926M-120% | -$937M-130% | ||
| $747M+11.0% | $728M+11.3% | $710M+11.6% | $692M+11.8% | $673M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.9B+228% | $73M+105% | -$1.53B+0.7% | ||
| —— | —— | -$510M-203% | $1.83B+172% | $52M-89.4% | ||
| $2.49B+9.6% | $2.57B+20.5% | $2.41B+4.3% | $2.38B+5.4% | $2.27B+3.7% |
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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.
