FN2 Earnings Intelligence
Motorola Solutions, Inc. cash flow (quarterly)
Motorola Solutions, Inc. (MSI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 est. | 10/4/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,404 | $1,564 | $3,206 | $894 | $886 | - | - |
| + Debt | $5,996 | $5,999 | $7,731 | $9,339 | $8,965 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,790 | $2,528 | $2,765 | $3,009 | $2,714 | $3,001.9 | $3,314.9 |
| % Growth | - | - | - | - | - | 8.6% | 10.2% |
| Gross Profit | $1,433 | $1,300 | $1,413 | $1,554 | $1,362 | - | - |
| % Margin | 51.4% | 51.4% | 51.1% | 51.6% | 50.2% | - | - |
| EBITDA | $757 | $663 | $739 | $819 | $668 | - | - |
| % Margin | 27.1% | 26.2% | 26.7% | 27.2% | 24.6% | - | - |
| Net Income | $562 | $430 | $513 | $562 | $366 | - | - |
| % Margin | 20.1% | 17.0% | 18.6% | 18.7% | 13.5% | - | - |
| Diluted EPS | $3.29 | $2.53 | $3.04 | $3.33 | $2.18 | $3.85 | $4.41 |
| % Growth | - | - | - | - | - | 26.7% | 32.5% |
| Operating Cash Flow | - | $510 | - | - | $451 | - | - |
| CapEx | - | $37 | $48 | $66 | $62 | - | - |
| Free Cash Flow | - | $473 | - | - | $389 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 est. | 10/4/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,790 | $2,528 | $2,765 | $3,009 | $2,714 | $3,001.9 | $3,314.9 |
| Gross Profit | $1,433 | $1,300 | $1,413 | $1,554 | $1,362 | - | - |
| EBITDA | $757 | $663 | $739 | $819 | $668 | - | - |
| Net Income | $562 | $430 | $513 | $562 | $366 | - | - |
| Diluted EPS | $3.29 | $2.53 | $3.04 | $3.33 | $2.18 | $3.85 | $4.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,404 | $1,564 | $3,206 | $894 | $886 |
| Short-term Debt | $322 | $322 | $70 | $928 | $550 |
| Long-term Debt | $5,674 | $5,677 | $7,661 | $8,411 | $8,415 |
| Total Debt | $5,996 | $5,999 | $7,731 | $9,339 | $8,965 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $510 | - | - | $451 |
| Capital Expenditure | - | $37 | $48 | $66 | $62 |
| Free Cash Flow | - | $473 | - | - | $389 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 51.4% | 51.4% | 51.1% | 51.6% | 50.2% |
| EBITDA Margin | 27.1% | 26.2% | 26.7% | 27.2% | 24.6% |
| Net Margin | 20.1% | 17.0% | 18.6% | 18.7% | 13.5% |
| FCF Margin | - | 18.7% | - | - | 14.3% |
| Diluted EPS Growth | - | - | - | - | - |