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MSCI (MSCI) Cash Flow Waterfall

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

Operating CF

$1.59B

Capex

−$56.62M

Free Cash Flow

$1.54B

FCF Margin

+96.4%

Cash flow waterfall for MSCI (MSCI) — TTM through Q1 2026

Free cash flow: $1.54B

Cash flow breakdown for MSCI (MSCI) — TTM through Q1 2026

  • Operating Cash Flow$1.59B
  • Capital Expenditure−$56.62M
  • Free Cash Flow$1.54B
  • Acquisitions−$41.70M
  • Other Investing−$69.34M
  • Share Buybacks−$2.69B
  • Dividends Paid−$563.24M
  • Net Debt Change$1.88B
  • Other Financing & FX−$33.80M
  • Net Cash Increase$24.66M
Want to see what drove the FCF change?Free Cash Flow Bridge

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