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MSCI (MSCI) Cash Flow Waterfall

Trace MSCI's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$1.63B

Capex

-$30.2M

Free Cash Flow

$1.6B

FCF Margin

+98.1%

Cash flow waterfall for MSCI (MSCI) — TTM through Q2 2026

Free cash flow: $1.6B

Cash flow breakdown for MSCI (MSCI) — TTM through Q2 2026

  • Operating Cash Flow$1.63B
  • Capital Expenditure-$30.2M
  • Free Cash Flow$1.6B
  • Acquisitions-$58.8M
  • Other Investing-$106M
  • Share Buybacks-$2.72B
  • Dividends Paid-$573M
  • Net Debt Change$1.92B
  • Other Financing & FX-$221M
  • Net Cash Decrease-$160M
Want to see what drove the FCF change?Free Cash Flow Bridge

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