Motorola Solutions, Inc.

Motorola Solutions, Inc.

MSIยทNYSE

$408.39

-0.78%
TechnologyCommunication Equipment

Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and video security devices and infrastructure, as well as the implementation, and integration of systems, devices, software, and applications for government, public safety, and commercial customers who operate private communications networks and video security solutions, as well as manage a mobile workforce. Its land mobile radio communications and video security and access control devices include two-way portable and vehicle-mounted radios, fixed and mobile video cameras, and accessories; radio network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment provides repair, technical support, and hardware maintenance services. This segment also offers monitoring, software updates, and cybersecurity services; and public safety and enterprise command center software, unified communications applications, and video software solutions through on-premise and as a service. It serves government, public safety, and commercial customers. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$67.79B
EPS12.9300
P/E Ratio31.58
Earnings Date07/30/2026
3Y+56.0%
5Y+76.0%
10Y+144.0%
3Y+272.0%
5Y+1082.0%
10Y+415.0%
3Y-244.0%
5Y-236.0%
10Y-226.0%
MSI

Motorola Solutions, Inc. Cash Conversion Engine

MSI ยท NYSE
Net Income2.15B
Depreciation & Amortization425.00M
Stock-Based Compensation293.00M
Change in Working Capital-138.00M
Others9.00M
Capital Expenditures-265.00M
Free Cash Flow2.57B

Cash Flow Quality Analysis

FCF Conversion Rate

119.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+20.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$138.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Motorola Solutions, Inc. Cash Flow Statement

MSI โ€ข NYSE

Motorola Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.2B
1.6B
1.7B
1.4B
1.3B
953M
871M
969M
-151M
562M
643M
-696M
1.1B
878M
741M
271M
-88M
-4.2B
-49M
3.7B
425M
336M
356M
440M
438M
409M
394M
360M
343M
295M
150M
173M
228M
208M
366M
572M
751M
831M
903M
558M
94M
-215M
-32M
-334M
34M
-25M
-84M
9M
1.1B
213M
160M
-557M
-231M
242M
63M
346M
50M
1.7B
-747M
838M
293M
243M
212M
172M
129M
129M
118M
73M
66M
68M
78M
94M
153M
184M
168M
273M
296M
280M
315M
276M
9M
601M
43M
507M
20M
45M
435M
34M
77M
88M
-87M
2B
-52M
-20M
120M
321M
-117M
2.4B
32M
-392M
(0.0)
(627M)
(587M)
(307M)
(257M)
(181M)
(138M)
(119M)
(122M)
(66M)
(105M)
(105M)
(246M)
(127M)
(107M)
(259M)
(159M)
(407M)
(0.0)
(0.0)
-138M
-156M
-244M
-329M
-34M
102M
89M
-370M
-89M
-61M
61M
-1.6B
-259M
-422M
-584M
184M
-263M
-757M
256M
-1.4B
2.8B
2.4B
2B
1.8B
1.8B
1.6B
1.8B
1.1B
1.3B
1.2B
1B
-590M
944M
1.1B
874M
2B
629M
242M
710M
3.5B
INVESTING ACTIVITIES
-265M
-257M
-253M
-256M
-243M
-217M
-248M
-197M
-227M
-271M
-175M
-181M
-191M
-187M
-186M
-335M
-275M
-504M
-527M
-649M
-4.9B
-290M
-180M
-1.2B
-521M
-287M
-709M
-1.2B
-404M
-1.5B
-586M
-47M
-65M
-109M
(1.1B)
(106M)
(265M)
(133M)
-4.6B
(933M)
(0.0)
(0.0)
(0.0)
(1.2B)
(243M)
(217M)
(248M)
(197M)
(227M)
(271M)
(175M)
(84M)
(191M)
-38M
(1.5B)
-6M
-922M
-282M
(6.9B)
-1.4B
17M
40M
19M
46M
16M
11M
16M
95M
183M
670M
230M
3.4B
2.2B
1B
1.5B
452M
223M
1.3B
7.3B
2B
-17M
0.0
0.0
-1.2B
-237M
-161M
-241M
-197M
-227M
-198M
-172M
-144M
-125M
94M
-1.5B
-29M
41M
113M
-6.7B
-1.9B
-5.2B
-507M
-414M
-1.4B
-742M
-437M
-934M
-1.3B
-448M
-1B
-528M
(3.1B)
(2B)
(797M)
(2.4B)
(188M)
-668M
(794M)
(2.4B)
-1B
FINANCING ACTIVITIES
-1.1B
-172M
-700M
-680M
-426M
-504M
-201M
36M
-401M
-749M
-3.1B
-2.5B
-1.5B
-2.3B
-918M
179M
116M
7M
-2.6B
-2.9B
3.2B
-618M
-1M
310M
491M
-22M
-561M
598M
-11M
-13M
967M
910M
589M
334M
-1.2B
-1B
-218M
-268M
-213M
48M
-728M
-654M
-589M
-530M
-482M
-436M
-379M
-337M
-307M
-280M
-277M
-318M
-292M
-270M
-72M
-114M
-114M
-453M
-468M
-443M
-1.2B
-247M
-804M
-836M
-528M
-612M
-315M
-132M
-483M
-842M
-3.2B
-2.5B
-1.7B
-2.4B
-1.1B
(0.0)
(0.0)
-138M
-3B
-3.8B
-5M
-4M
-5M
150M
90M
104M
111M
-77M
-3M
0.0
5M
98M
190M
-53M
-3.4B
483M
6M
69M
-25M
142M
1.3B
-1.4B
-1.3B
-906M
-429M
-966M
-1.1B
220M
-722M
-1B
-2.4B
-1.7B
-1.2B
-2.3B
-5.6B
-851M
-210M
-645M
-3.2B
-3.2B
CASH FLOW SUMMARY
81M
-39M
45M
-79M
-46M
43M
-1M
-40M
62M
-71M
-69M
-85M
10M
14M
-27M
27M
54M
-79M
73M
148M
-937M
397M
380M
-549M
620M
253M
-256M
-11M
238M
-950M
-2B
729M
1.8B
-413M
-2.3B
1.3B
-195M
312M
-64M
-562M
2.1B
1.7B
1.3B
1.9B
1.3B
1B
1.3B
1.3B
1B
2B
4B
3.2B
1.5B
1.9B
4.2B
2.9B
3.1B
2.8B
2.8B
3.8B
1.2B
2.1B
1.7B
1.3B
1.9B
1.3B
1B
1.3B
1.3B
1B
2B
4B
3.2B
1.5B
1.9B
4.2B
2.9B
3.1B
2.8B
3.2B
2.6B
2.1B
1.8B
1.6B
1.6B
1.4B
1.6B
878M
1.1B
894M
830M
-771M
753M
883M
688M
1.6B
354M
-262M
183M
2.9B

SEC Filings

MSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 07, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 563 filings