KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Motorola Solutions (MSI) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 65.02% year-over-year to $262.0 million; the TTM value through Dec 2025 reached -$1.0 billion, down 333.49%, while the annual FY2025 figure was -$1.0 billion, 333.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $262.0 million at Motorola Solutions, up from -$2.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q2 2025 and bottomed at -$2.3 billion in Q3 2025.
  • The 5-year median for Net Cash Flow is $24.0 million (2021), against an average of -$2.6 million.
  • The largest YoY upside for Net Cash Flow was 1401.64% in 2025 against a maximum downside of 16357.14% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MSI's Net Cash Flow are $262.0 million (Q4 2025), -$2.3 billion (Q3 2025), and $1.6 billion (Q2 2025).