MSI
Motorola Solutions Inc
NYSE: MSI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$429.23
-1.27% today
Updated 2026-04-29
Market cap
$72.97B
P/E ratio
34.43
P/S ratio
6.25x
EPS (TTM)
$12.75
Dividend yield
1.04%
52W range
$358 – $489
Volume
1.0M
Motorola Solutions Inc (MSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.50B | $710.00M | $242.00M | $629.00M | $1.97B | $874.00M | $1.07B | $944.00M | $-590.00M | $1.00B | $1.17B | $1.35B | $1.07B | $1.82B | $1.61B | $1.84B | $1.82B | $2.04B | $2.39B | $2.84B |
| Capital expenditures | $649.00M | $527.00M | $504.00M | $275.00M | $335.00M | $186.00M | $187.00M | $191.00M | $181.00M | $175.00M | $271.00M | $227.00M | $197.00M | $248.00M | $217.00M | $243.00M | $256.00M | $253.00M | $257.00M | $265.00M |
| Depreciation | $558.00M | $903.00M | $831.00M | $751.00M | $572.00M | $366.00M | $208.00M | $228.00M | $173.00M | $150.00M | $295.00M | $343.00M | $360.00M | $394.00M | $409.00M | $438.00M | $440.00M | $356.00M | $336.00M | $425.00M |
| Stock-based comp | $276.00M | $315.00M | $280.00M | $296.00M | $273.00M | $168.00M | $184.00M | $153.00M | $94.00M | $78.00M | $68.00M | $66.00M | $73.00M | $118.00M | $129.00M | $129.00M | $172.00M | $212.00M | $243.00M | $293.00M |
| Free cash flow | $2.85B | $183.00M | $-262.00M | $354.00M | $1.63B | $688.00M | $883.00M | $753.00M | $-771.00M | $830.00M | $894.00M | $1.12B | $878.00M | $1.57B | $1.40B | $1.59B | $1.57B | $1.79B | $2.13B | $2.57B |
| Investing cash flow | $-1.05B | $2.38B | $794.00M | $-668.00M | $188.00M | $2.42B | $797.00M | $2.01B | $3.12B | $-528.00M | $-1.00B | $-448.00M | $-1.27B | $-934.00M | $-437.00M | $-742.00M | $-1.39B | $-414.00M | $-507.00M | $-5.16B |
| Financing cash flow | $-3.16B | $-3.23B | $-645.00M | $-210.00M | $-851.00M | $-5.59B | $-2.29B | $-1.21B | $-1.71B | $-2.38B | $-1.04B | $-722.00M | $220.00M | $-1.14B | $-966.00M | $-429.00M | $-906.00M | $-1.29B | $-1.45B | $1.31B |
| Dividends paid | $443.00M | $468.00M | $453.00M | $114.00M | $114.00M | $72.00M | $270.00M | $292.00M | $318.00M | $277.00M | $280.00M | $307.00M | $337.00M | $379.00M | $436.00M | $482.00M | $530.00M | $589.00M | $654.00M | $728.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-195.00M | $1.34B | $-2.33B | $-413.00M | $1.76B | $729.00M | $-1.97B | $-950.00M | $238.00M | $29.00M | $-255.00M | $210.00M | $666.00M | $-470.00M | — | — | — |