Motorola Solutions, Inc.
MSINYSETechnology● Active
$406.80
$-3.54(-0.86%)
Market Cap$67.5B
P/E Ratio—
52W High$492.22
52W Low$359.36
Motorola Solutions, Inc. (MSI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.15B | $1.58B | $1.71B | $1.37B | $1.25B |
| Depreciation & Amort. | $0.42B | $0.34B | $0.36B | $0.44B | $0.44B |
| Stock-Based Comp. | $0.29B | $0.24B | $0.21B | $0.17B | $0.13B |
| Change in Working Capital | ($0.14B) | ($0.16B) | ($0.24B) | ($0.33B) | ($0.03B) |
| Net Cash from Operations | $2.84B | $2.39B | $2.04B | $1.82B | $1.84B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.26B) | ($0.25B) | ($0.26B) | ($0.24B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $1.17B | $0.24B |
| Sales of Investments | $0.02B | $0.04B | $0.02B | $0.05B | $0.02B |
| Net Cash from Investing | ($5.16B) | ($0.51B) | ($0.41B) | ($1.39B) | ($0.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.15B) | ($0.25B) | ($0.80B) | ($0.84B) | ($0.53B) |
| Dividends Paid | ($0.73B) | ($0.65B) | ($0.59B) | ($0.53B) | ($0.48B) |
| Debt Issued / Repaid | $3.15B | ($0.62B) | ($0.00B) | $0.31B | $0.49B |
| Net Cash from Financing | $1.31B | ($1.45B) | ($1.29B) | ($0.91B) | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.57B | $2.13B | $1.79B | $1.57B | $1.59B |
| FCF Margin %(computed) | 22.02% | 19.73% | 17.95% | 17.20% | 19.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Motorola Solutions, Inc. data
About Motorola Solutions, Inc. (MSI) Cash Flow Statement
Motorola Solutions, Inc. generated operating cash flow of $2.84B and free cash flow of $2.57B for 2025 — a FCF margin of 22.02%. Capital expenditure was ($0.27B).
Frequently asked questions
MSI · 4 questionsMotorola Solutions, Inc. generated free cash flow of $2.57B for 2025, up 20.5% year-over-year.
MSI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10