Motorola Solutions (MSI) Net Cash Flow (2009 - 2026)

Motorola Solutions has disclosed Net Cash Flow across 18 years of filings, most recently posting -$156.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 109.82% year-over-year to -$156.0 million; the TTM figure through Jul 2026 stood at -$2.5 billion (down 239.57% YoY), while the FY2025 annual figure was -$1.0 billion, down 333.49% from the prior year.
• Net Cash Flow came in at -$156.0 million for Q3 2026 at Motorola Solutions, up from -$257.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2025 to a low of -$2.3 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$62.8 million, with a median of -$107.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1401.64% in 2025 against a maximum downside of 16357.14% in 2025.
• Over 5 years, Net Cash Flow stood at $419.0 million in 2022, then jumped by 79.24% to $751.0 million in 2023, then retreated by 0.27% to $749.0 million in 2024, then tumbled by 65.02% to $262.0 million in 2025, then sank by 159.54% to -$156.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$156.0 million in Q3 2026, -$257.0 million in Q2 2026, and $262.0 million in Q4 2025.