MSI
Motorola Solutions, Inc.
Stock
$447.41−0.62 (−0.14%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.0B | $2.8B | $2.4B | $2.0B | $1.8B | $1.8B | $1.6B | $1.8B | $1.1B | $1.3B | $1.2B | $1.0B | −$637M | $555M | $674M | $848M | $803M | $627M | −$325M | $785M |
| Capital expenditures | $297M | $265M | $257M | $253M | $256M | $243M | $217M | $248M | $197M | $227M | $271M | $175M | $181M | $169M | $170M | $186M | $192M | $136M | $408M | $527M |
| Free cash flow | $2.7B | $2.6B | $2.1B | $1.8B | $1.6B | $1.6B | $1.4B | $1.6B | $878M | $1.1B | $894M | $846M | −$818M | $386M | $504M | $662M | $611M | $491M | −$733M | $258M |
| Stock-based compensation | $357M | $293M | $243M | $212M | $172M | $129M | $129M | $118M | $73M | $66M | $68M | $78M | $94M | $120M | $146M | $168M | $144M | $137M | $236M | $315M |
| Buybacks | $1.1B | $1.2B | $244M | $804M | $836M | $528M | $612M | $315M | $132M | $483M | $842M | $3.2B | $2.5B | $1.7B | $2.4B | $1.1B | $0 | $0 | $138M | $3.0B |
| Dividends paid | $766M | $728M | $654M | $589M | $530M | $482M | $436M | $379M | $337M | $307M | $280M | $277M | $318M | $292M | $270M | $72M | $0 | $114M | $453M | $468M |
| Dividends per share | $4.72 | $4.48 | $4.03 | $3.62 | $3.25 | $2.92 | $2.63 | $2.35 | $2.13 | $1.93 | $1.70 | $1.43 | $1.30 | $1.14 | $0.96 | $0.22 | $0.00 | $2.10 | $8.40 | $8.40 |
| Free cash flow margin | 21.9% | 22.0% | 19.7% | 17.9% | 17.2% | 19.5% | 18.8% | 20.0% | 12.0% | 17.5% | 14.8% | 14.9% | −13.9% | 6.2% | 8.0% | 8.1% | 8.0% | 7.1% | −2.9% | 0.7% |