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Motorola Solutions, Inc. company logo
Motorola Solutions, Inc. logo

Motorola Solutions, Inc. (MSI) Cash From Operations

Annual CFO

$2.39B$347.00M+16.98%

Summary

As of today, MSI annual cash from operations is $2.39B, up +16.98% on
MSI annual cash from operations is up +30.16% over the past 3 years, and up +31.16% over the past 5 years
MSI annual cash from operations is currently -44.50% below its historical high of $4.31B set on
MSI annual cash from operations is +31.16% above its 3-year low of $1.82B reached on an earlier date
MSI annual cash from operations is higher than 94.23% of companies in Technology sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MSI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.39B+17.0%+30.2%+31.2%+2616.8%
Quarterly Cash From Operations$798.00M+5.1%+105.7%+103.6%+324.5%
TTM Cash From Operations$2.65B+3.3%+111.6%+55.6%+47.9%
Price$403.15-13.0%+58.5%+140.6%+962.0%
Annual Cash From Investing-$507.00M-22.5%+31.7%+45.7%+15.1%
Annual Cash From Financing-$1.45B-11.8%-237.5%-26.6%-393.7%
Annual Free Cash Flow$2.13B+19.1%+33.9%+35.5%+813.7%
Annual CAPEX$257.00M+1.6%+5.8%+3.6%+26.0%
Annual Net Income$1.58B-7.7%+26.6%+81.6%+559.9%

Cash From Operations Highs

MSI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.39Bat high
5Y$2.39Bat high
All$4.31B-44.5%

Cash From Operations Lows

MSI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.82BN/A+31.2%
5Y$1.61BN/A+48.2%
All-$1.16B+305.4%

Cash From Operations History

YearValueChange
$2.39B+17.0%
$2.04B+12.1%
$1.82B-0.8%
$1.84B+13.9%
$1.61B-11.5%
$1.82B+69.6%
$1.08B-20.1%
$1.35B+15.5%
$1.17B+14.1%
$1.02B+249.1%
-$685.00M-172.6%
$944.00M-11.6%
$1.07B+13.4%
$942.00M-38.6%
$1.53B+1,714.7%
-$95.00M-139.3%
$242.00M-69.2%
$785.00M-77.6%
$3.50B-18.8%
$4.31B+44.6%
$2.98B+7.5%
$2.77B+106.9%
YearValueChange
$1.34B-32.2%
$1.98B+269.8%
-$1.16B-160.4%
$1.93B+88.8%
$1.02B-60.7%
$2.60B-38.0%
$4.19B+27.5%
$3.29B+28.8%
$2.55B+10.3%
$2.31B+19.2%
$1.94B+43.0%
$1.36B+3.8%
$1.31B+8.0%
$1.21B+67.0%
$725.00M+2.5%
$707.00M+80.4%
$392.00M-15.3%
$463.00M-23.3%
$604.00M+56.5%
$385.92M+14.9%
$335.78M+0.5%
$334.19M-

FAQ

  • What is the current annual cash from operations of MSI?

    As of today, MSI annual cash from operations is $2.39B

  • What is 1-year change in MSI annual cash from operations?

    MSI annual cash from operations is up +16.98% year-over-year

  • What is 3-year change in MSI annual cash from operations?

    MSI annual cash from operations is up +30.16% over the past 3 years

  • How far is MSI annual cash from operations from its all-time high?

    MSI annual cash from operations is currently -44.50% below its historical high of $4.31B set on December 31, 2005

  • How does MSI annual cash from operations rank versus sector peers?

    MSI annual cash from operations is higher than 94.23% of companies in Technology sector

  • When is MSI next annual earnings release?

    The next annual earnings release for MSI is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MSI Official Website www.motorolasolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/68505/000006850525000052/0000068505-25-000052-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/68505/000006850525000012/0000068505-25-000012-index.htm
  4. MSI Profile on Yahoo Finance finance.yahoo.com/quote/MSI
  5. MSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msi