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Motorola Solutions, Inc. (MSI) Cash from operations

annual CFO:

$2.39B+$347.00M(+16.98%)
December 31, 2024

Summary

  • As of today (August 17, 2025), MSI annual cash flow from operations is $2.39 billion, with the most recent change of +$347.00 million (+16.98%) on December 31, 2024.
  • During the last 3 years, MSI annual CFO has risen by +$554.00 million (+30.16%).
  • MSI annual CFO is now -44.50% below its all-time high of $4.31 billion, reached on December 31, 2005.

Performance

MSI Cash from operations Chart

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quarterly CFO:

$273.00M-$237.00M(-46.47%)
June 28, 2025

Summary

  • As of today (August 17, 2025), MSI quarterly cash flow from operations is $273.00 million, with the most recent change of -$237.00 million (-46.47%) on June 28, 2025.
  • Over the past year, MSI quarterly CFO has increased by +$93.00 million (+51.67%).
  • MSI quarterly CFO is now -84.21% below its all-time high of $1.73 billion, reached on December 31, 2005.

Performance

MSI quarterly CFO Chart

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TTM CFO:

$2.61B+$93.00M(+3.69%)
June 28, 2025

Summary

  • As of today (August 17, 2025), MSI TTM cash flow from operations is $2.61 billion, with the most recent change of +$93.00 million (+3.69%) on June 28, 2025.
  • Over the past year, MSI TTM CFO has increased by +$91.00 million (+3.61%).
  • MSI TTM CFO is now -42.97% below its all-time high of $4.58 billion, reached on March 1, 2006.

Performance

MSI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MSI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.0%+51.7%+3.6%
3 y3 years+30.2%+2630.0%+110.5%
5 y5 years+31.2%+30.6%+42.1%

MSI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+31.2%-78.5%+3512.5%at high+110.5%
5 y5-yearat high+48.2%-78.5%+3512.5%at high+110.5%
alltimeall time-44.5%+305.4%-84.2%+126.9%-43.0%+324.4%

MSI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$273.00M(-46.5%)
$2.61B(+3.7%)
Mar 2025
-
$510.00M(-52.3%)
$2.52B(+5.4%)
Dec 2024
$2.39B(+17.0%)
$1.07B(+41.0%)
$2.39B(-6.8%)
Sep 2024
-
$759.00M(+321.7%)
$2.57B(+1.8%)
Jun 2024
-
$180.00M(-52.9%)
$2.52B(+3.6%)
Mar 2024
-
$382.00M(-69.3%)
$2.43B(+19.1%)
Dec 2023
$2.04B(+12.1%)
$1.25B(+74.4%)
$2.04B(-1.4%)
Sep 2023
-
$714.00M(+667.7%)
$2.07B(+18.7%)
Jun 2023
-
$93.00M(-1262.5%)
$1.75B(+5.0%)
Mar 2023
-
-$8.00M(-100.6%)
$1.66B(-8.8%)
Dec 2022
$1.82B(-0.8%)
$1.27B(+228.1%)
$1.82B(+45.5%)
Sep 2022
-
$388.00M(+3780.0%)
$1.25B(+1.0%)
Jun 2022
-
$10.00M(-93.4%)
$1.24B(-23.3%)
Mar 2022
-
$152.00M(-78.4%)
$1.62B(-11.9%)
Dec 2021
$1.84B(+13.9%)
$703.00M(+87.0%)
$1.84B(-0.1%)
Sep 2021
-
$376.00M(-3.1%)
$1.84B(-0.9%)
Jun 2021
-
$388.00M(+4.9%)
$1.85B(+10.7%)
Mar 2021
-
$370.00M(-47.4%)
$1.68B(+3.8%)
Dec 2020
$1.61B(-11.5%)
$704.00M(+79.6%)
$1.61B(-5.3%)
Sep 2020
-
$392.00M(+87.6%)
$1.70B(-7.3%)
Jun 2020
-
$209.00M(-32.1%)
$1.84B(-2.2%)
Mar 2020
-
$308.00M(-61.3%)
$1.88B(+3.1%)
Dec 2019
$1.82B(+69.6%)
$795.00M(+51.1%)
$1.82B(-0.9%)
Sep 2019
-
$526.00M(+109.6%)
$1.84B(+11.4%)
Jun 2019
-
$251.00M(0.0%)
$1.65B(-9.5%)
Mar 2019
-
$251.00M(-69.1%)
$1.83B(+69.9%)
Dec 2018
$1.07B(-20.1%)
$812.00M(+140.2%)
$1.07B(+5.0%)
Sep 2018
-
$338.00M(-20.5%)
$1.02B(+7.1%)
Jun 2018
-
$425.00M(-185.0%)
$956.00M(+35.8%)
Mar 2018
-
-$500.00M(-165.7%)
$704.00M(-47.7%)
Dec 2017
$1.35B(+15.5%)
$761.00M(+181.9%)
$1.35B(+22.6%)
Sep 2017
-
$270.00M(+56.1%)
$1.10B(-6.6%)
Jun 2017
-
$173.00M(+21.8%)
$1.18B(-9.1%)
Mar 2017
-
$142.00M(-72.3%)
$1.29B(+11.1%)
Dec 2016
$1.17B(+14.1%)
$513.00M(+47.4%)
$1.17B(+9.3%)
Sep 2016
-
$348.00M(+19.6%)
$1.07B(+4.7%)
Jun 2016
-
$291.00M(+2138.5%)
$1.02B(+17.4%)
Mar 2016
-
$13.00M(-96.9%)
$867.00M(-13.7%)
Dec 2015
$1.02B(-249.1%)
$414.00M(+38.0%)
$1.00B(-1022.0%)
Sep 2015
-
$300.00M(+114.3%)
-$109.00M(-79.2%)
Jun 2015
-
$140.00M(-7.3%)
-$524.00M(-9.7%)
Mar 2015
-
$151.00M(-121.6%)
-$580.00M(-15.3%)
Dec 2014
-$685.00M(-172.6%)
-$700.00M(+508.7%)
-$685.00M(-190.6%)
Sep 2014
-
-$115.00M(-236.9%)
$756.00M(-26.1%)
Jun 2014
-
$84.00M(+82.6%)
$1.02B(+0.2%)
Mar 2014
-
$46.00M(-93.8%)
$1.02B(+8.2%)
Dec 2013
$944.00M(-11.6%)
$741.00M(+387.5%)
$944.00M(+23.1%)
Sep 2013
-
$152.00M(+85.4%)
$767.00M(-3.8%)
Jun 2013
-
$82.00M(-364.5%)
$797.00M(-17.7%)
Mar 2013
-
-$31.00M(-105.5%)
$968.00M(-9.4%)
Dec 2012
$1.07B(+13.4%)
$564.00M(+209.9%)
$1.07B(+94.5%)
Sep 2012
-
$182.00M(-28.1%)
$549.00M(-34.4%)
Jun 2012
-
$253.00M(+266.7%)
$837.00M(+22.0%)
Mar 2012
-
$69.00M(+53.3%)
$686.00M(-19.1%)
Dec 2011
$942.00M(-38.6%)
$45.00M(-90.4%)
$848.00M(-40.4%)
Sep 2011
-
$470.00M(+360.8%)
$1.42B(+24.7%)
Jun 2011
-
$102.00M(-55.8%)
$1.14B(-10.9%)
Mar 2011
-
$231.00M(-62.7%)
$1.28B(-16.6%)
Dec 2010
$1.53B(-1714.7%)
$619.00M(+229.3%)
$1.53B(-14.4%)
Sep 2010
-
$188.00M(-22.3%)
$1.79B(-19.3%)
Jun 2010
-
$242.00M(-50.1%)
$2.22B(+4.3%)
Mar 2010
-
$485.00M(-44.7%)
$2.13B(+238.3%)
Dec 2009
-$95.00M(-139.3%)
$877.00M(+42.4%)
$629.00M(-1438.3%)
Sep 2009
-
$616.00M(+310.7%)
-$47.00M(-90.3%)
Jun 2009
-
$150.00M(-114.8%)
-$483.00M(+12.6%)
Mar 2009
-
-$1.01B(-604.5%)
-$429.00M(-277.3%)
Dec 2008
$242.00M(-69.2%)
$201.00M(+11.7%)
$242.00M(-52.6%)
Sep 2008
-
$180.00M(-11.8%)
$511.00M(-24.1%)
Jun 2008
-
$204.00M(-159.5%)
$673.00M(+55.1%)
Mar 2008
-
-$343.00M(-173.0%)
$434.00M(-44.7%)
Dec 2007
$785.00M(-77.6%)
$470.00M(+37.4%)
$785.00M(-23.4%)
Sep 2007
-
$342.00M(-1077.1%)
$1.02B(-54.9%)
Jun 2007
-
-$35.00M(-537.5%)
$2.27B(-18.7%)
Mar 2007
-
$8.00M(-98.9%)
$2.80B(-20.1%)
Dec 2006
$3.50B
$710.00M(-55.3%)
$3.50B(-22.6%)
DateAnnualQuarterlyTTM
Sep 2006
-
$1.59B(+225.2%)
$4.52B(+8.4%)
Jun 2006
-
$489.00M(-31.1%)
$4.17B(-9.0%)
Mar 2006
-
$710.00M(-58.9%)
$4.58B(+6.3%)
Dec 2005
$4.31B(+44.6%)
$1.73B(+39.4%)
$4.31B(+76.8%)
Sep 2005
-
$1.24B(+37.6%)
$2.44B(-1.2%)
Jun 2005
-
$901.00M(+105.7%)
$2.47B(-3.6%)
Mar 2005
-
$438.00M(-408.5%)
$2.56B(-14.1%)
Dec 2004
$2.98B(+7.5%)
-$142.00M(-111.2%)
$2.98B(-25.8%)
Sep 2004
-
$1.27B(+27.7%)
$4.01B(+4.4%)
Jun 2004
-
$994.00M(+15.9%)
$3.85B(+22.1%)
Mar 2004
-
$858.00M(-4.0%)
$3.15B(+13.7%)
Dec 2003
$2.77B(+106.9%)
$894.00M(-18.8%)
$2.77B(+15.9%)
Sep 2003
-
$1.10B(+270.7%)
$2.39B(+67.7%)
Jun 2003
-
$297.00M(-38.0%)
$1.43B(-13.9%)
Mar 2003
-
$479.00M(-6.8%)
$1.66B(+23.7%)
Dec 2002
$1.34B(-32.2%)
$514.00M(+277.9%)
$1.34B(-12.7%)
Sep 2002
-
$136.00M(-74.2%)
$1.53B(-8.9%)
Jun 2002
-
$527.00M(+225.3%)
$1.68B(-19.2%)
Mar 2002
-
$162.00M(-77.1%)
$2.08B(+5.4%)
Dec 2001
$1.98B(-269.8%)
$708.00M(+147.6%)
$1.98B(+58.7%)
Sep 2001
-
$286.00M(-69.1%)
$1.25B(+66.0%)
Jun 2001
-
$926.00M(+1553.6%)
$750.00M(-452.1%)
Mar 2001
-
$56.00M(-343.5%)
-$213.00M(-81.7%)
Dec 2000
-$1.16B(-160.4%)
-$23.00M(-89.0%)
-$1.16B(+30.6%)
Sep 2000
-
-$209.00M(+464.9%)
-$891.00M(+6.3%)
Jun 2000
-
-$37.00M(-95.9%)
-$838.00M(-334.7%)
Mar 2000
-
-$895.00M(-458.0%)
$357.00M(-81.5%)
Dec 1999
$1.93B(+88.8%)
$250.00M(-260.3%)
$1.93B(-32.0%)
Sep 1999
-
-$156.00M(-113.5%)
$2.84B(-9.2%)
Jun 1999
-
$1.16B(+71.3%)
$3.12B(+88.8%)
Mar 1999
-
$676.00M(-41.6%)
$1.65B(+62.0%)
Dec 1998
$1.02B(-60.7%)
$1.16B(+790.8%)
$1.02B(+93.0%)
Sep 1998
-
$130.00M(-141.9%)
$529.00M(-57.5%)
Jun 1998
-
-$310.00M(-820.9%)
$1.24B(-43.6%)
Mar 1998
-
$43.00M(-93.5%)
$2.20B(-15.1%)
Dec 1997
$2.60B(-38.0%)
$666.00M(-21.2%)
$2.60B(-27.4%)
Sep 1997
-
$845.00M(+30.0%)
$3.58B(-1.1%)
Jun 1997
-
$650.00M(+49.4%)
$3.62B(-1.5%)
Mar 1997
-
$435.00M(-73.6%)
$3.67B(-12.3%)
Dec 1996
$4.19B(+27.5%)
$1.65B(+85.9%)
$4.19B(+9.1%)
Sep 1996
-
$886.00M(+25.9%)
$3.84B(+2.6%)
Jun 1996
-
$704.00M(-26.0%)
$3.74B(+3.9%)
Mar 1996
-
$951.00M(-26.8%)
$3.60B(+9.5%)
Dec 1995
$3.29B(+28.8%)
$1.30B(+65.1%)
$3.29B(-6.6%)
Sep 1995
-
$787.00M(+40.0%)
$3.52B(+3.1%)
Jun 1995
-
$562.00M(-12.1%)
$3.41B(+9.7%)
Mar 1995
-
$639.00M(-58.2%)
$3.11B(+21.8%)
Dec 1994
$2.55B(+10.3%)
$1.53B(+125.0%)
$2.55B(+22.5%)
Sep 1994
-
$680.00M(+161.5%)
$2.08B(+4.8%)
Jun 1994
-
$260.00M(+217.1%)
$1.99B(-1.4%)
Mar 1994
-
$82.00M(-92.3%)
$2.02B(-12.9%)
Dec 1993
$2.31B(+19.2%)
$1.06B(+81.7%)
$2.31B(+12.5%)
Sep 1993
-
$584.00M(+102.1%)
$2.06B(+8.7%)
Jun 1993
-
$289.00M(-23.9%)
$1.89B(-7.2%)
Mar 1993
-
$380.00M(-52.7%)
$2.04B(+5.0%)
Dec 1992
$1.94B(+43.0%)
$803.00M(+91.2%)
$1.94B(+22.8%)
Sep 1992
-
$420.00M(-3.7%)
$1.58B(+6.7%)
Jun 1992
-
$436.00M(+54.1%)
$1.48B(+7.6%)
Mar 1992
-
$283.00M(-36.1%)
$1.38B(+1.4%)
Dec 1991
$1.36B(+3.8%)
$443.00M(+38.4%)
$1.36B(-1.7%)
Sep 1991
-
$320.00M(-3.3%)
$1.38B(+3.1%)
Jun 1991
-
$331.00M(+25.4%)
$1.34B(+9.1%)
Mar 1991
-
$264.00M(-43.5%)
$1.23B(-6.1%)
Dec 1990
$1.31B(+8.0%)
$467.00M(+68.0%)
$1.31B(+55.5%)
Sep 1990
-
$278.00M(+26.9%)
$841.00M(+49.4%)
Jun 1990
-
$219.00M(-36.3%)
$563.00M(+63.7%)
Mar 1990
-
$344.00M
$344.00M
Dec 1989
$1.21B(+67.0%)
-
-
Dec 1988
$725.00M(+2.5%)
-
-
Dec 1987
$707.00M(+80.4%)
-
-
Dec 1985
$392.00M(-15.3%)
-
-
Dec 1984
$463.00M(-23.3%)
-
-
Dec 1983
$604.00M(+56.5%)
-
-
Dec 1982
$385.92M(+14.9%)
-
-
Dec 1981
$335.78M(+0.5%)
-
-
Dec 1980
$334.19M
-
-

FAQ

  • What is Motorola Solutions, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Motorola Solutions, Inc.?
  • What is Motorola Solutions, Inc. annual CFO year-on-year change?
  • What is Motorola Solutions, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Motorola Solutions, Inc.?
  • What is Motorola Solutions, Inc. quarterly CFO year-on-year change?
  • What is Motorola Solutions, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Motorola Solutions, Inc.?
  • What is Motorola Solutions, Inc. TTM CFO year-on-year change?

What is Motorola Solutions, Inc. annual cash flow from operations?

The current annual CFO of MSI is $2.39B

What is the all time high annual CFO for Motorola Solutions, Inc.?

Motorola Solutions, Inc. all-time high annual cash flow from operations is $4.31B

What is Motorola Solutions, Inc. annual CFO year-on-year change?

Over the past year, MSI annual cash flow from operations has changed by +$347.00M (+16.98%)

What is Motorola Solutions, Inc. quarterly cash flow from operations?

The current quarterly CFO of MSI is $273.00M

What is the all time high quarterly CFO for Motorola Solutions, Inc.?

Motorola Solutions, Inc. all-time high quarterly cash flow from operations is $1.73B

What is Motorola Solutions, Inc. quarterly CFO year-on-year change?

Over the past year, MSI quarterly cash flow from operations has changed by +$93.00M (+51.67%)

What is Motorola Solutions, Inc. TTM cash flow from operations?

The current TTM CFO of MSI is $2.61B

What is the all time high TTM CFO for Motorola Solutions, Inc.?

Motorola Solutions, Inc. all-time high TTM cash flow from operations is $4.58B

What is Motorola Solutions, Inc. TTM CFO year-on-year change?

Over the past year, MSI TTM cash flow from operations has changed by +$91.00M (+3.61%)
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