KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Motorola Solutions (MSI) Net Cash Flow (2016 - 2026)

Motorola Solutions' Net Cash Flow history spans 17 years, with the latest figure at $262.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 65.02% to $262.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 billion, a 333.49% decrease, with the full-year FY2025 number at -$1.0 billion, down 333.49% from a year prior.
  • Net Cash Flow hit $262.0 million in Q4 2025 for Motorola Solutions, up from -$2.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for MSI hit a ceiling of $1.6 billion in Q2 2025 and a floor of -$2.3 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of $24.0 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 1401.64% in 2025, down 16357.14% in 2025.
  • Tracing MSI's Net Cash Flow over 5 years: stood at $236.0 million in 2021, then soared by 77.54% to $419.0 million in 2022, then surged by 79.24% to $751.0 million in 2023, then decreased by 0.27% to $749.0 million in 2024, then plummeted by 65.02% to $262.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MSI at $262.0 million in Q4 2025, -$2.3 billion in Q3 2025, and $1.6 billion in Q2 2025.