MSI - CIK 0000068505
The table below shows Motorola Solutions, 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $451.00M | - | - | $510.00M | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$183.00M | - | - | -$477.00M | - | - |
| Dividends paid | $201.00M | $182.00M | $182.00M | $182.00M | $164.00M | $163.00M |
Motorola Solutions, Inc. reported operating cash flow of $2.84B for fiscal year 2025. That is up 18.7% from $2.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.17B (FY 2016) to $2.84B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $118.00M | - | - | $325.00M | - | - |
| Financing cash flow | -$525.00M | - | - | -$597.00M | - | - |