Motorola Solutions Inc.

MSI ·Technology, Consumer Electronics, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Apr 2009	$-1.01B	$-1.09B	$71.0M	$76.0M
Jul 2009	$150.0M	$84.0M	$66.0M	$74.0M
Oct 2009	$87.0M	$80.0M	$7.0M	$67.0M
Dec 2009	$1.40B	$1.41B	$-8.0M	$-80.0M
Apr 2010	$59.0M	$22.0M	$37.0M	$33.0M
Jul 2010	$103.0M	$66.0M	$37.0M	$36.0M
Oct 2010	$309.0M	$272.0M	$37.0M	$39.0M
Dec 2010	$332.0M	$251.0M	$81.0M	$36.0M
Apr 2011	$233.0M	$206.0M	$27.0M	$39.0M
Jul 2011	$94.0M	$61.0M	$33.0M	$39.0M
Oct 2011	$477.0M	$434.0M	$43.0M	$45.0M
Dec 2011	$44.0M	$-39.0M	$83.0M	$45.0M
Mar 2012	$69.0M	$20.0M	$49.0M	$43.0M
Jun 2012	$253.0M	$201.0M	$52.0M	$52.0M
Sep 2012	$182.0M	$143.0M	$39.0M	$44.0M
Dec 2012	$170.0M	$140.0M	$30.0M	$7.0M
Mar 2013	$-31.0M	$-77.0M	$46.0M	$45.0M
Jun 2013	$-69.0M	$-102.0M	$33.0M	$17.0M
Sep 2013	$75.0M	$44.0M	$31.0M	$29.0M
Dec 2013	$580.0M	$521.0M	$59.0M	$29.0M
Mar 2014	$12.0M	$-29.0M	$41.0M	$28.0M
Jun 2014	$118.0M	$77.0M	$41.0M	$26.0M
Sep 2014	$-115.0M	$-163.0M	$48.0M	$20.0M
Dec 2014	$-652.0M	$-703.0M	$51.0M	$20.0M
Apr 2015	$156.0M	$123.0M	$33.0M	$21.0M
Jul 2015	$150.0M	$102.0M	$48.0M	$19.0M
Oct 2015	$301.0M	$251.0M	$50.0M	$18.0M
Dec 2015	$414.0M	$370.0M	$44.0M	$20.0M
Apr 2016	$13.0M	$-38.0M	$51.0M	$17.0M
Jul 2016	$291.0M	$199.0M	$92.0M	$18.0M
Oct 2016	$348.0M	$280.0M	$68.0M	$17.0M
Dec 2016	$513.0M	$453.0M	$60.0M	$16.0M
Apr 2017	$142.0M	$74.0M	$68.0M	$17.0M
Jul 2017	$173.0M	$120.0M	$53.0M	$16.0M
Sep 2017	$270.0M	$185.0M	$85.0M	$16.0M
Dec 2017	$761.0M	$740.0M	$21.0M	$17.0M
Mar 2018	$-500.0M	$-541.0M	$41.0M	$17.0M
Jun 2018	$425.0M	$384.0M	$41.0M	$17.0M
Sep 2018	$338.0M	$292.0M	$46.0M	$19.0M
Dec 2018	$812.0M	$743.0M	$69.0M	$20.0M
Mar 2019	$251.0M	$185.0M	$66.0M	$27.0M
Jun 2019	$251.0M	$188.0M	$63.0M	$30.0M
Sep 2019	$526.0M	$466.0M	$60.0M	$30.0M
Dec 2019	$795.0M	$736.0M	$59.0M	$31.0M
Mar 2020	$308.0M	$260.0M	$48.0M	$38.0M
Jun 2020	$209.0M	$155.0M	$54.0M	$31.0M
Sep 2020	$392.0M	$343.0M	$49.0M	$31.0M
Dec 2020	$704.0M	$638.0M	$66.0M	$29.0M
Apr 2021	$370.0M	$318.0M	$52.0M	$29.0M
Jul 2021	$388.0M	$326.0M	$62.0M	$31.0M
Oct 2021	$376.0M	$315.0M	$61.0M	$34.0M
Dec 2021	$703.0M	$635.0M	$68.0M	$35.0M
Apr 2022	$152.0M	$98.0M	$54.0M	$37.0M
Jul 2022	$10.0M	$-49.0M	$59.0M	$44.0M
Oct 2022	$388.0M	$318.0M	$70.0M	$45.0M
Dec 2022	$1.27B	$1.20B	$73.0M	$46.0M
Apr 2023	$-8.0M	$-62.0M	$54.0M	$55.0M
Jul 2023	$93.0M	$40.0M	$53.0M	$53.0M
Sep 2023	$714.0M	$649.0M	$65.0M	$52.0M
Dec 2023	$1.25B	$1.16B	$81.0M	$52.0M
Mar 2024	$382.0M	$336.0M	$46.0M	$56.0M
Jun 2024	$180.0M	$112.0M	$68.0M	$63.0M
Sep 2024	$759.0M	$702.0M	$57.0M	$61.0M
Dec 2024	$1.07B	$984.0M	$86.0M	$63.0M
Mar 2025	$510.0M	$473.0M	$37.0M	$66.0M
Jun 2025	$273.0M	$225.0M	$48.0M	$74.0M
Sep 2025	$798.0M	$732.0M	$66.0M	$73.0M
Dec 2025	$1.26B	$1.14B	$114.0M	$80.0M
Apr 2026	$451.0M	$389.0M	$62.0M	$100.0M
Jul 2026	$469.0M	$414.0M	$55.0M	$104.0M