Motorola Solutions (MSI) Cash from Operations (2009 - 2026)
Motorola Solutions' (MSI) quarterly Cash from Operations came in at $469.0 million in Q3 2026, up 71.79% year-over-year from $273.0 million in Q3 2025, and up 3.99% quarter-over-quarter from $451.0 million in Q2 2026.
Analysis
Motorola Solutions (MSI) Cash from Operations (2009 - 2026) Analysis & Trends
Motorola Solutions has disclosed Cash from Operations across 18 years of filings, most recently posting $469.0 million for Q3 2026.
- In Q3 2026, Cash from Operations rose 71.79% year-over-year to $469.0 million; the TTM figure through Jul 2026 stood at $3.0 billion (up 13.86% YoY), while the FY2025 annual figure was $2.8 billion, up 18.65% from the prior year.
- Cash from Operations came in at $469.0 million for Q3 2026 at Motorola Solutions, up from $451.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.3 billion in Q4 2022 to a low of -$8.0 million in Q2 2023.
- Average Cash from Operations over 5 years is $556.4 million, with a median of $460.0 million recorded in 2026.
- Year-over-year, Cash from Operations plunged 105.26% in 2023 and soared 4875.0% in 2024.
- Over 5 years, Cash from Operations stood at $1.3 billion in 2022, then dropped by 2.2% to $1.2 billion in 2023, then dropped by 14.06% to $1.1 billion in 2024, then increased by 17.38% to $1.3 billion in 2025, then tumbled by 62.66% to $469.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $469.0 million in Q3 2026, $451.0 million in Q2 2026, and $1.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 3.24 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 1.88 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 1.28 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 879.00 Mn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 315.20 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 181.18 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.58 Bn | 913.55 Mn | 378.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 469.00 Mn |
| Apr 4, 2026 | 451.00 Mn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 27, 2025 | 798.00 Mn |
| Jun 28, 2025 | 273.00 Mn |
| Mar 29, 2025 | 510.00 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 28, 2024 | 759.00 Mn |
| Jun 29, 2024 | 180.00 Mn |
| Mar 30, 2024 | 382.00 Mn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | 714.00 Mn |
| Jul 1, 2023 | 93.00 Mn |
| Apr 1, 2023 | -8.00 Mn |
| Dec 31, 2022 | 1.27 Bn |
| Oct 1, 2022 | 388.00 Mn |
| Jul 2, 2022 | 10.00 Mn |
| Apr 2, 2022 | 152.00 Mn |
| Dec 31, 2021 | 703.00 Mn |
| Oct 2, 2021 | 376.00 Mn |