The table below shows MSCI Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$306.80M
$301.70M
$300.14M
$264.14M
$244.18M
$215.46M
Capital expenditure
$2.80M
$11.60M
$4.27M
$6.22M
$1.25M
$664.00K
Investing cash flow
-$70.50M
-$32.90M
-$32.33M
-$21.76M
-$15.31M
-$10.36M
Dividends paid
$150.50M
$143.80M
$131.31M
$112.14M
MSCI operating cash flow (10-K history)
MSCI Inc. reported operating cash flow of $1.59B for fiscal year 2025. That is up 5.8% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $442.36M (FY 2016) to $1.59B. Figures come from the company's audited annual reports as filed with the SEC.
