Motorola Solutions Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Motorola Solutions free cash flow
In the quarter ended Jul 4, 2026, Motorola Solutions generated $469.0 million of operating cash flow and spent $55.0 million on capital expenditures. That left free cash flow of $414.0 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 84.0% from the prior year's $225.0 million.
Motorola Solutions returned $532.0 million to shareholders: $201.0 million in dividends and $331.0 million in share repurchases, equal to 129% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Motorola Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 558.00M | 368.00M | 650.00M | 564.00M | 515.00M | 432.00M | 612.00M | 563.00M | 445.00M | -38.00M | 597.00M | 465.00M |
| Net Income growth (YoY) | +8.35% | -14.81% | +6.21% | +0.18% | +15.73% | — | +2.51% | +21.08% | +19.30% | -113.62% | +1.19% | +66.07% |
| Depreciation & Amortization | 148.00M | 143.00M | 143.00M | 115.00M | 86.00M | 81.00M | 86.00M | 84.00M | 83.00M | 83.00M | 85.00M | 86.00M |
| Stock-Based Compensation | 104.00M | 100.00M | 80.00M | 73.00M | 74.00M | 66.00M | 63.00M | 61.00M | 63.00M | 56.00M | 52.00M | 52.00M |
| Change in Working Capital | -250.00M | -96.00M | -29.00M | -131.00M | -66.00M | -140.00M | 107.00M | -104.00M | -24.00M | -130.00M | 164.00M | -53.00M |
| Operating Cash Flow | 469.00M | 451.00M | 1.26B | 798.00M | 273.00M | 510.00M | 1.07B | 759.00M | 180.00M | 382.00M | 1.25B | 714.00M |
| Capital Expenditures | -55.00M | -62.00M | -114.00M | -66.00M | -48.00M | -37.00M | -86.00M | -57.00M | -68.00M | -46.00M | -81.00M | -65.00M |
| Investing Cash Flow | -151.00M | -183.00M | -192.00M | -4.43B | -60.00M | -477.00M | -107.00M | -282.00M | -71.00M | -47.00M | -242.00M | -61.00M |
| Dividends Paid | -201.00M | -201.00M | -182.00M | -182.00M | -182.00M | -182.00M | -164.00M | -164.00M | -163.00M | -163.00M | -146.00M | -147.00M |
| Share Repurchases | -331.00M | -118.00M | -490.00M | -121.00M | -218.00M | -325.00M | -103.00M | -31.00M | -71.00M | -39.00M | -134.00M | -306.00M |
| Debt Issued | — | — | 0 | 750.00M | 1.98B | 0 | 0 | 0 | 0 | 1.29B | 0 | 0 |
| Debt Repaid | — | — | 0 | -70.00M | -252.00M | 0 | 0 | -313.00M | 0 | -1.59B | 0 | 0 |
| Financing Cash Flow | -474.00M | -525.00M | -802.00M | 1.33B | 1.38B | -597.00M | -214.00M | -491.00M | -231.00M | -512.00M | -252.00M | -414.00M |
| Net Change in Cash | -176.00M | -279.00M | 271.00M | -2.31B | 1.64B | -538.00M | 698.00M | 23.00M | -131.00M | -193.00M | 795.00M | 200.00M |
| Free Cash Flow | 414.00M | 389.00M | 1.14B | 732.00M | 225.00M | 473.00M | 984.00M | 702.00M | 112.00M | 336.00M | 1.16B | 649.00M |
This table shows 12 quarterly periods of Motorola Solutions's cash flow statement, from Q2 2026 back to Q3 2023, 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?