Motorola Solutions Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Motorola Solutions free cash flow
In fiscal 2025, Motorola Solutions generated $2.84 billion of operating cash flow and spent $265.0 million on capital expenditures. That left free cash flow of $2.57 billion, a free-cash-flow margin of 22.0% of revenue. Free cash flow was up 20.5% from the prior year's $2.13 billion.
Motorola Solutions returned $1.88 billion to shareholders: $728.0 million in dividends and $1.15 billion in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Motorola Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.16B | 1.58B | 1.71B | 1.37B | 1.25B | 953.00M | 871.00M | 969.00M | -151.00M | 562.00M |
| Net Income growth (YoY) | +36.54% | -7.70% | +25.38% | +9.36% | +31.16% | +9.41% | -10.11% | — | -126.87% | -8.32% |
| Depreciation & Amortization | 425.00M | 336.00M | 356.00M | 440.00M | 438.00M | 409.00M | 394.00M | 360.00M | 343.00M | 295.00M |
| Stock-Based Compensation | 293.00M | 243.00M | 212.00M | 172.00M | 129.00M | 129.00M | 118.00M | 73.00M | 66.00M | 68.00M |
| Change in Working Capital | -366.00M | -151.00M | 118.00M | -243.00M | -489.00M | -14.00M | -74.00M | 71.00M | -45.00M | 56.00M |
| Operating Cash Flow | 2.84B | 2.39B | 2.04B | 1.82B | 1.84B | 1.61B | 1.82B | 1.07B | 1.35B | 1.17B |
| Capital Expenditures | -265.00M | -257.00M | -253.00M | -256.00M | -243.00M | -217.00M | -248.00M | -197.00M | -227.00M | -271.00M |
| Investing Cash Flow | -5.16B | -507.00M | -414.00M | -1.39B | -742.00M | -437.00M | -934.00M | -1.27B | -448.00M | -1.00B |
| Dividends Paid | -728.00M | -654.00M | -589.00M | -530.00M | -482.00M | -436.00M | -379.00M | -337.00M | -307.00M | -280.00M |
| Share Repurchases | -1.15B | -244.00M | -804.00M | -836.00M | -528.00M | -612.00M | -315.00M | -132.00M | -483.00M | -842.00M |
| Debt Issued | 2.73B | 1.29B | 0 | 595.00M | 844.00M | 892.00M | 1.80B | 1.09B | 10.00M | 673.00M |
| Debt Repaid | -322.00M | -1.91B | -1.00M | -285.00M | -353.00M | -914.00M | -2.04B | -323.00M | -21.00M | -686.00M |
| Financing Cash Flow | 1.31B | -1.45B | -1.29B | -906.00M | -429.00M | -966.00M | -1.14B | 220.00M | -722.00M | -1.04B |
| Net Change in Cash | -937.00M | 397.00M | 380.00M | -549.00M | 620.00M | 253.00M | -256.00M | -11.00M | 238.00M | -950.00M |
| Free Cash Flow | 2.57B | 2.13B | 1.79B | 1.57B | 1.59B | 1.40B | 1.57B | 878.00M | 1.12B | 894.00M |
This table shows 10 annual periods of Motorola Solutions's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSI's reporting calendar. What is a cash flow statement?