Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
441.66
-3.82 (-0.86%)
At close: Apr 22, 2026, 4:00 PM EDT
441.30
-0.36 (-0.08%)
After-hours: Apr 22, 2026, 7:52 PM EDT
Motorola Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 |
Net Income | 650 | 563 | 515 | 432 | 612 | 563 | 445 | -38 | 597 | 465 | 373 | 279 | 590 | 280 | 229 | 268 | 402 | 308 | 295 | 245 |
Depreciation & Amortization | 143 | 115 | 86 | 81 | 86 | 84 | 83 | 83 | 85 | 86 | 87 | 98 | 109 | 108 | 112 | 111 | 113 | 105 | 110 | 110 |
Stock-Based Compensation | 80 | 73 | 74 | 66 | 63 | 61 | 63 | 56 | 52 | 52 | 53 | 55 | 46 | 45 | 44 | 37 | 35 | 34 | 31 | 29 |
Other Adjustments | 7 | 1 | -12 | 7 | 4 | -3 | 12 | 588 | 6 | 12 | -11 | 6 | 3 | 0 | 20 | 0 | 8 | 18 | -8 | -7 |
Change in Receivables | -174 | -128 | -68 | 197 | -125 | -64 | -170 | 113 | -26 | -164 | -169 | 179 | -117 | -101 | -142 | 248 | -186 | -32 | -77 | 298 |
Changes in Inventories | -38 | -23 | -22 | -62 | 41 | -8 | 36 | -7 | 106 | 58 | 62 | -26 | 118 | -83 | -115 | -162 | -185 | -46 | -29 | -24 |
Changes in Accounts Payable | 560 | 175 | -280 | -175 | 427 | 206 | -241 | -90 | 390 | 217 | -215 | -536 | 634 | 116 | -111 | -188 | 617 | 259 | 128 | -426 |
Changes in Other Operating Activities | 28 | 22 | -20 | -36 | -38 | -80 | -48 | -323 | 11 | -13 | -87 | -63 | -110 | -124 | -30 | -162 | -101 | -270 | -71 | 145 |
Operating Cash Flow | 1,256 | 798 | 273 | 510 | 1,070 | 759 | 180 | 382 | 1,245 | 714 | 93 | -8 | 1,273 | 388 | 10 | 152 | 703 | 376 | 388 | 370 |
Operating Cash Flow Growth | 17.38% | 5.14% | 51.67% | 33.51% | -14.06% | 6.30% | 93.55% | - | -2.20% | 84.02% | 830.00% | - | 81.08% | 3.19% | -97.42% | -58.92% | -0.14% | -4.08% | 85.65% | 20.13% |
Capital Expenditures | -114 | -66 | -48 | -37 | -86 | -57 | -68 | -46 | -81 | -65 | -53 | -54 | -73 | -70 | -59 | -54 | -68 | -61 | -62 | -52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 3 | - |
Proceeds from Sale of Investments | 3 | 2 | 2 | 10 | 1 | 1 | 2 | 36 | 7 | 6 | 1 | 5 | 8 | 27 | 2 | 9 | 12 | 1 | 1 | 2 |
Payments for Business Acquisitions | -81 | -4,371 | -14 | -450 | -22 | -226 | -5 | -37 | -168 | -2 | -6 | -4 | -587 | -19 | -59 | -512 | -161 | -351 | -7 | -2 |
Investing Cash Flow | -192 | -4,435 | -60 | -477 | -107 | -282 | -71 | -47 | -242 | -61 | -58 | -53 | -652 | -62 | -116 | -557 | -217 | -411 | -62 | -52 |
Short-Term Debt Issued | 0 | 923 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -179 | 923 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 0 | 750 | 1,983 | - | 0 | 0 | 0 | 1,288 | - | - | - | - | 0 | 0 | 297.5 | - | 0 | 0 | 422 | - |
Long-Term Debt Repaid | 0 | -70 | -252 | - | 0 | -313 | 0 | -1,593 | 0 | 0 | -1 | - | -2 | 0 | -281 | -2 | -2 | -3 | -345 | -3 |
Net Long-Term Debt Issued (Repaid) | 0 | 680 | 1,731 | - | 0 | -313 | 0 | -305 | 0 | 0 | -1 | - | -2 | 0 | 16.5 | -2 | -2 | -3 | 77 | -3 |
Issuance of Common Stock | 49 | 34 | 53 | -90 | 56 | 18 | 6 | -5 | 28 | 40 | 10 | 26 | 19 | 86 | -1 | 52 | 3 | 39 | 15 | 45 |
Repurchase of Common Stock | -490 | -121 | -218 | -325 | -106 | -31 | -71 | -39 | -134 | -306 | -224 | -140 | -87 | -94 | -162 | -493 | -131 | -125 | -102 | -170 |
Net Common Stock Issued (Repurchased) | -441 | -87 | -165 | -415 | -50 | -13 | -65 | -44 | -106 | -266 | -214 | -114 | -68 | -8 | -163 | -441 | -128 | -86 | -87 | -125 |
Common Dividends Paid | -182 | -182 | -182 | -182 | -164 | -164 | -163 | -163 | -146 | -147 | -148 | -148 | -132 | -132 | -132 | -134 | -120 | -120 | -121 | -121 |
Other Financing Activities | 0 | -1 | -9 | - | 0 | -1 | -3 | - | 0 | -1 | -3 | -1 | 0 | 0 | -6 | - | 0 | 0 | -2.5 | -7 |
Financing Cash Flow | -802 | 1,333 | 1,375 | -597 | -214 | -491 | -231 | -512 | -252 | -414 | -366 | -263 | -202 | -140 | 13 | -577 | -250 | -209 | 286 | -256 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | -8 | 54 | 26 | -52 | 37 | -9 | -16 | - | -39 | 19 | 21 | 84 | -81 | -68 | -14 | -15 | -24 | -11 | 4 |
Net Cash Flow | 271 | -2,312 | 1,642 | -538 | 698 | 23 | -131 | -193 | 795 | 200 | -312 | -303 | 503 | 105 | -161 | -996 | 221 | -268 | 601 | 66 |
Free Cash Flow | 1,142 | 732 | 225 | 473 | 984 | 702 | 112 | 336 | 1,164 | 649 | 40 | -62 | 1,200 | 318 | -49 | 98 | 635 | 315 | 326 | 318 |
Free Cash Flow Growth | 16.06% | 4.27% | 100.89% | 40.77% | -15.46% | 8.17% | 180.00% | - | -3.00% | 104.09% | - | - | 88.98% | 0.95% | - | -69.18% | -0.47% | -8.16% | 110.32% | 22.31% |
FCF Margin | 33.79% | 24.33% | 8.14% | 18.71% | 32.68% | 25.16% | 4.26% | 14.06% | 40.86% | 25.39% | 1.66% | -2.86% | 44.33% | 13.40% | -2.29% | 5.18% | 27.37% | 14.95% | 16.54% | 17.94% |
Free Cash Flow Per Share | 6.79 | 4.33 | 1.33 | 2.79 | 5.74 | 4.11 | 0.66 | 2.02 | 6.79 | 3.78 | 0.23 | -0.36 | 6.98 | 1.85 | -0.29 | 0.57 | 3.65 | 1.81 | 1.88 | 1.84 |
Levered Free Cash Flow | 1,049 | 2,388 | 1,960 | 201 | 1,041 | 394 | 205 | -727 | 1,107 | 747 | 164 | -303 | 1,265 | 226 | 41.5 | -190 | 775 | 291 | 446 | -6 |
Unlevered Free Cash Flow | 1,292 | 822.01 | 240.09 | 230.64 | 1,062 | 720.96 | 256.1 | -163.87 | 1,133 | 784.92 | 190.74 | -270.05 | 1,293 | 260.63 | 70.27 | -162.53 | 802.06 | 329.98 | 395.94 | 5.63 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.