KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Motorola Solutions (MSI) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Motorola Solutions (MSI) over the last 15 years, with Sep 2025 value amounting to -$2.3 billion.

  • Motorola Solutions' Net Cash Flow fell 16357.14% to -$2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$531.0 million, marking a year-over-year decrease of 221.23%. This contributed to the annual value of $436.0 million for FY2024, which is 30.15% up from last year.
  • As of Q3 2025, Motorola Solutions' Net Cash Flow stood at -$2.3 billion, which was down 245.09% from $1.6 billion recorded in Q2 2025.
  • Motorola Solutions' Net Cash Flow's 5-year high stood at $1.6 billion during Q2 2025, with a 5-year trough of -$2.3 billion in Q3 2025.
  • Moreover, its 3-year median value for Net Cash Flow was -$122.0 million (2024), whereas its average is -$46.3 million.
  • Examining YoY changes over the last 5 years, Motorola Solutions' Net Cash Flow showed a top increase of 1,401.64% in 2025 and a maximum decrease of 16,357.14% in 2025.
  • Over the past 5 years, Motorola Solutions' Net Cash Flow (Quarterly) stood at $236.0 million in 2021, then soared by 77.54% to $419.0 million in 2022, then spiked by 79.24% to $751.0 million in 2023, then dropped by 0.27% to $749.0 million in 2024, then plummeted by 16,357.14% to -$2.3 billion in 2025.
  • Its last three reported values are -$2.3 billion in Q3 2025, $1.6 billion for Q2 2025, and -$564.0 million during Q1 2025.