Operating CF
$2.78B
Capex
−$290.00M
Free Cash Flow
$2.49B
FCF Margin
+89.6%
Cash flow waterfall for Motorola Solutions (MSI) — TTM through Q2 2026
Free cash flow: $2.49B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Motorola Solutions (MSI) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.78B | $2.78B |
| Capital Expenditure | −$290.00M | $2.49B |
| Free Cash Flow | $2.49B | $2.49B |
| Acquisitions | $451.00M | $2.94B |
| Other Investing | −$5.03B | −$2.09B |
| Share Buybacks | −$947.00M | −$3.04B |
| Dividends Paid | −$747.00M | −$3.79B |
| Net Debt Change | $2.96B | −$831.00M |
| Other Financing & FX | $153.00M | −$678.00M |
| Net Cash Decrease | −$678.00M | −$678.00M |
- Operating Cash Flow$2.78B
- Capital Expenditure−$290.00M
- Free Cash Flow$2.49B
- Acquisitions$451.00M
- Other Investing−$5.03B
- Share Buybacks−$947.00M
- Dividends Paid−$747.00M
- Net Debt Change$2.96B
- Other Financing & FX$153.00M
- Net Cash Decrease−$678.00M
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