Motorola Solutions Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $557.0M | $366.0M | $649.0M | $562.0M | $513.0M | $430.0M | $611.0M | $562.0M |
| Depreciation & Amortization | $148.0M | $143.0M | $143.0M | $115.0M | $86.0M | $81.0M | $86.0M | $84.0M |
| Depreciation | $53.0M | $53.0M | $51.0M | $49.0M | $47.0M | $44.0M | $47.0M | $46.0M |
| Amortization | $95.0M | $90.0M | $92.0M | $66.0M | $39.0M | $37.0M | $39.0M | $38.0M |
| Stock-Based Compensation | $104.0M | $100.0M | $80.0M | $73.0M | $74.0M | $66.0M | $63.0M | $61.0M |
| Net Cash from Operating Activities | $469.0M | $451.0M | $1.26B | $798.0M | $273.0M | $510.0M | $1.07B | $759.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.0M | $62.0M | $114.0M | $66.0M | $48.0M | $37.0M | $86.0M | $57.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-151.0M | $-183.0M | $-192.0M | $-4.44B | $-60.0M | $-477.0M | $-107.0M | $-282.0M |
| Financing Activities | ||||||||
| Dividends Paid | $201.0M | $201.0M | $182.0M | $182.0M | $182.0M | $182.0M | $164.0M | $164.0M |
| Stock Repurchases | $331.0M | $118.0M | $490.0M | $121.0M | $218.0M | $325.0M | $103.0M | $31.0M |
| Net Cash from Financing Activities | $-474.0M | $-525.0M | $-802.0M | $1.33B | $1.38B | $-597.0M | $-214.0M | $-491.0M |
| Net Change in Cash | $-176.0M | $-279.0M | $271.0M | $-2.31B | $1.64B | $-538.0M | $698.0M | $23.0M |
| Free Cash Flow | $414.0M | $389.0M | $1.14B | $732.0M | $225.0M | $473.0M | $984.0M | $702.0M |