Annual CFO
$2.39B$347.00M+16.98%
Summary
- Current Value
- As of today, MSI annual cash from operations is $2.39B, up +16.98% on
- Historical Performance
- MSI annual cash from operations is up +30.16% over the past 3 years, and up +31.16% over the past 5 years
- All-Time High Comparison
- MSI annual cash from operations is currently -44.50% below its historical high of $4.31B set on
- 3-Year Low Comparison
- MSI annual cash from operations is +31.16% above its 3-year low of $1.82B reached on an earlier date
- Sector Comparison
- MSI annual cash from operations is higher than 94.36% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $382.46 | -17.4% | +46.8% | +119.1% | +883.2% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | at high | |
| 5Y | $2.39B | at high | |
| All | $4.31B | -44.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | N/A | +31.2% |
| 5Y | $1.61B | N/A | +48.2% |
| All | -$1.16B | +305.4% |
Cash From Operations History
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 94.36% of companies in Technology sector
When is MSI next annual earnings release?
The next annual earnings release for MSI is on
Quarterly CFO
$798.00M$525.00M+192.31%
Summary
- Current Value
- As of today, MSI quarterly cash from operations is $798.00M, up +192.31% on
- Historical Performance
- MSI quarterly cash from operations is up +5.14% year-over-year, and up +105.67% over the past 3 years
- All-Time High Comparison
- MSI quarterly cash from operations is currently -53.85% below its historical high of $1.73B set on
- 3-Year Low Comparison
- MSI quarterly cash from operations is +10075.00% above its 3-year low of -$8.00M reached on
- Sector Comparison
- MSI quarterly cash from operations is higher than 94.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $798.00M | +192.3% | +5.1% | +105.7% | +103.6% | |
| Annual Cash From Operations | $2.39B | – | +17.0% | +30.2% | +31.2% | |
| TTM Cash From Operations | $2.65B | +1.5% | +3.3% | +111.6% | +55.6% | |
| Price | $382.46 | -16.4% | -17.4% | +46.8% | +119.1% | |
| Quarterly Cash From Investing | -$4.44B | -7291.7% | -1472.7% | -7053.2% | -1845.2% | |
| Quarterly Cash From Financing | $1.33B | -3.0% | +371.5% | +1052.1% | +358.8% | |
| Quarterly Free Cash Flow | $732.00M | +225.3% | +4.3% | +130.2% | +113.4% | |
| Quarterly CAPEX | $66.00M | +37.5% | +15.8% | -5.7% | +34.7% | |
| Quarterly Net Income | $564.00M | +9.5% | +0.2% | +101.4% | +173.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -25.4% |
| 3Y | $1.27B | N/A | -37.3% |
| 5Y | $1.27B | -37.3% | |
| All | $1.73B | -53.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.00M | +192.3% | |
| 3Y | -$8.00M | >+9999.0% | |
| 5Y | -$8.00M | >+9999.0% | |
| All | -$1.01B | +178.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSI?
As of today, MSI quarterly cash from operations is $798.00M
What is MSI quarterly cash from operations most recent change?
MSI quarterly cash from operations was up +192.31% on September 27, 2025
What is 1-year change in MSI quarterly cash from operations?
MSI quarterly cash from operations is up +5.14% year-over-year
How far is MSI quarterly cash from operations from its all-time high?
MSI quarterly cash from operations is currently -53.85% below its historical high of $1.73B set on December 31, 2005
How does MSI quarterly cash from operations rank versus sector peers?
MSI quarterly cash from operations is higher than 94.02% of companies in Technology sector
When is MSI next earnings release?
The next earnings release for MSI is on
TTM CFO
$2.65B$39.00M+1.49%
Summary
- Current Value
- As of today, MSI TTM cash from operations is $2.65B, up +1.49% on
- Historical Performance
- MSI TTM cash from operations is up +3.31% year-over-year, and up +111.57% over the past 3 years
- All-Time High Comparison
- MSI TTM cash from operations is currently -42.12% below its historical high of $4.58B set on
- 3-Year Low Comparison
- MSI TTM cash from operations is +59.41% above its 3-year low of $1.66B reached on
- Sector Comparison
- MSI TTM cash from operations is higher than 94.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.65B | +1.5% | +3.3% | +111.6% | +55.6% | |
| Annual Cash From Operations | $2.39B | – | +17.0% | +30.2% | +31.2% | |
| Quarterly Cash From Operations | $798.00M | +192.3% | +5.1% | +105.7% | +103.6% | |
| Price | $382.46 | -16.4% | -17.4% | +46.8% | +119.1% | |
| TTM Cash From Investing | -$5.08B | -448.5% | -691.1% | -433.5% | -913.8% | |
| TTM Cash From Financing | $1.90B | +2498.6% | +227.7% | +298.9% | +240.8% | |
| TTM Free Cash Flow | $2.41B | +1.3% | +4.3% | +140.9% | +61.6% | |
| TTM CAPEX | $237.00M | +4.0% | -6.0% | -5.6% | +12.9% | |
| TTM Net Income | $2.12B | +0.1% | +35.5% | +80.0% | +170.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | at high | |
| 3Y | $2.65B | at high | |
| 5Y | $2.65B | at high | |
| All | $4.58B | -42.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | N/A | +10.9% |
| 3Y | $1.66B | +59.4% | |
| 5Y | $1.24B | +113.6% | |
| All | -$1.16B | +327.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSI?
As of today, MSI TTM cash from operations is $2.65B
What is MSI TTM cash from operations most recent change?
MSI TTM cash from operations was up +1.49% on September 27, 2025
What is 1-year change in MSI TTM cash from operations?
MSI TTM cash from operations is up +3.31% year-over-year
How far is MSI TTM cash from operations from its all-time high?
MSI TTM cash from operations is currently -42.12% below its historical high of $4.58B set on March 1, 2006
How does MSI TTM cash from operations rank versus sector peers?
MSI TTM cash from operations is higher than 94.02% of companies in Technology sector
When is MSI next earnings release?
The next earnings release for MSI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MSI Official Website www.motorolasolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/68505/000006850525000052/0000068505-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/68505/000006850525000012/0000068505-25-000012-index.htm
- MSI Profile on Yahoo Finance finance.yahoo.com/quote/MSI
- MSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msi