Hollsteen
← Motorola Solutions

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: −$38.0M · derived · 10-Q 0000068505-16-000020 filed May 6, 2016Free cash flow (OCF − capex) · Q2 2016: $199M · derived · 10-Q 0000068505-17-000011 filed Aug 4, 2017Free cash flow (OCF − capex) · Q3 2016: $280M · derived · 10-Q 0000068505-17-000017 filed Nov 3, 2017Free cash flow (OCF − capex) · Q4 2016: $453M · derived · 10-K 0000068505-18-000009 filed Feb 16, 2018Free cash flow (OCF − capex) · Q1 2017: $74.0M · derived · 10-Q 0000068505-17-000005 filed May 5, 2017Free cash flow (OCF − capex) · Q2 2017: $120M · derived · 10-Q 0000068505-18-000023 filed Aug 3, 2018Free cash flow (OCF − capex) · Q3 2017: $185M · derived · 10-Q 0000068505-18-000029 filed Nov 2, 2018Free cash flow (OCF − capex) · Q4 2017: $740M · derived · 10-K 0000068505-19-000006 filed Feb 15, 2019Free cash flow (OCF − capex) · Q1 2018: −$541M · derived · 10-Q 0000068505-18-000017 filed May 4, 2018Free cash flow (OCF − capex) · Q2 2018: $384M · derived · 10-Q 0000068505-19-000019 filed Aug 2, 2019Free cash flow (OCF − capex) · Q3 2018: $292M · derived · 10-Q 0000068505-19-000025 filed Oct 31, 2019Free cash flow (OCF − capex) · Q4 2018: $743M · derived · 10-K 0000068505-20-000006 filed Feb 14, 2020Free cash flow (OCF − capex) · Q1 2019: $185M · derived · 10-Q 0000068505-19-000013 filed May 3, 2019Free cash flow (OCF − capex) · Q2 2019: $188M · derived · 10-Q 0000068505-20-000020 filed Aug 7, 2020Free cash flow (OCF − capex) · Q3 2019: $466M · derived · 10-Q 0000068505-20-000028 filed Oct 30, 2020Free cash flow (OCF − capex) · Q4 2019: $736M · derived · 10-K 0000068505-21-000008 filed Feb 12, 2021Free cash flow (OCF − capex) · Q1 2020: $260M · derived · 10-Q 0000068505-20-000013 filed May 8, 2020Free cash flow (OCF − capex) · Q2 2020: $155M · derived · 10-Q 0000068505-21-000021 filed Aug 5, 2021Free cash flow (OCF − capex) · Q3 2020: $343M · derived · 10-Q 0000068505-21-000027 filed Nov 4, 2021Free cash flow (OCF − capex) · Q4 2020: $638M · derived · 10-K 0000068505-22-000010 filed Feb 16, 2022Free cash flow (OCF − capex) · Q1 2021: $318M · derived · 10-Q 0000068505-21-000015 filed May 6, 2021Free cash flow (OCF − capex) · Q2 2021: $326M · derived · 10-Q 0000068505-22-000025 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: $315M · derived · 10-Q 0000068505-22-000031 filed Nov 3, 2022Free cash flow (OCF − capex) · Q4 2021: $635M · derived · 10-K 0000068505-23-000015 filed Feb 16, 2023Free cash flow (OCF − capex) · Q1 2022: $98.0M · derived · 10-Q 0000068505-22-000019 filed May 12, 2022Free cash flow (OCF − capex) · Q2 2022: −$49.0M · derived · 10-Q 0000068505-23-000039 filed Aug 3, 2023Free cash flow (OCF − capex) · Q3 2022: $318M · derived · 10-Q 0000068505-23-000045 filed Nov 2, 2023Free cash flow (OCF − capex) · Q4 2022: $1.2B · derived · 10-K 0000068505-24-000008 filed Feb 15, 2024Free cash flow (OCF − capex) · Q1 2023: −$62.0M · derived · 10-Q 0000068505-23-000026 filed May 4, 2023Free cash flow (OCF − capex) · Q2 2023: $40.0M · derived · 10-Q 0000068505-24-000024 filed Aug 1, 2024Free cash flow (OCF − capex) · Q3 2023: $649M · derived · 10-Q 0000068505-24-000034 filed Nov 7, 2024Free cash flow (OCF − capex) · Q4 2023: $1.2B · derived · 10-K 0000068505-25-000012 filed Feb 14, 2025Free cash flow (OCF − capex) · Q1 2024: $336M · derived · 10-Q 0000068505-24-000016 filed May 2, 2024Free cash flow (OCF − capex) · Q2 2024: $112M · derived · 10-Q 0000068505-25-000040 filed Aug 7, 2025Free cash flow (OCF − capex) · Q3 2024: $702M · derived · 10-Q 0000068505-25-000052 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2024: $984M · derived · 10-K 0000068505-26-000010 filed Feb 12, 2026Free cash flow (OCF − capex) · Q1 2025: $473M · derived · 10-Q 0000068505-25-000024 filed May 1, 2025Free cash flow (OCF − capex) · Q2 2025: $225M · derived · 10-Q 0000068505-26-000028 filed Aug 5, 2026Free cash flow (OCF − capex) · Q3 2025: $732M · derived · 10-Q 0000068505-25-000052 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2025: $1.1B · derived · 10-K 0000068505-26-000010 filed Feb 12, 2026Free cash flow (OCF − capex) · Q1 2026: $389M · derived · 10-Q 0000068505-26-000021 filed May 7, 2026Free cash flow (OCF − capex) · Q2 2026: $414M · derived · 10-Q 0000068505-26-000028 filed Aug 5, 2026343a414a−38a1,200aQ1 2016Q2 2026Q3 2020
$MFree cash flow (OCF − capex) · Q3 2019: $466M · derived · 10-Q 0000068505-20-000028 filed Oct 30, 2020Free cash flow (OCF − capex) · Q4 2019: $736M · derived · 10-K 0000068505-21-000008 filed Feb 12, 2021Free cash flow (OCF − capex) · Q1 2020: $260M · derived · 10-Q 0000068505-20-000013 filed May 8, 2020Free cash flow (OCF − capex) · Q2 2020: $155M · derived · 10-Q 0000068505-21-000021 filed Aug 5, 2021Free cash flow (OCF − capex) · Q3 2020: $343M · derived · 10-Q 0000068505-21-000027 filed Nov 4, 2021Free cash flow (OCF − capex) · Q4 2020: $638M · derived · 10-K 0000068505-22-000010 filed Feb 16, 2022Free cash flow (OCF − capex) · Q1 2021: $318M · derived · 10-Q 0000068505-21-000015 filed May 6, 2021Free cash flow (OCF − capex) · Q2 2021: $326M · derived · 10-Q 0000068505-22-000025 filed Aug 4, 2022343a326a466a736aQ3 2019Q2 2021Q3 2020
Q3 2020
343a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026414derived
Q1 2026389derived
Q4 20251,142derived
Q3 2025732derived
Q2 2025225derived
Q1 2025473derived
Q4 2024984derived
Q3 2024702derived
Q2 2024112derived
Q1 2024336derived
Q4 20231,164derived
Q3 2023649derived
Q2 202340derived
Q1 2023−62derived
Q4 20221,200derived
Q3 2022318derived
Q2 2022−49derived
Q1 202298derived
Q4 2021635derived
Q3 2021315derived
Q2 2021326derived
Q1 2021318derived
Q4 2020638derived
Q3 2020343derived
Q2 2020155derived
Q1 2020260derived
Q4 2019736derived
Q3 2019466derived
Q2 2019188derived
Q1 2019185derived
Q4 2018743derived
Q3 2018292derived
Q2 2018384derived
Q1 2018−541derived
Q4 2017740derived
Q3 2017185derived
Q2 2017120derived
Q1 201774derived
Q4 2016453derived
Q3 2016280derived
Q2 2016199derived
Q1 2016−38derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Motorola Solutions

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$343M (derived)
Period
Q3 2020, ended Sep 26, 2020 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $392M − Capex $49.0M = $343M (OCF: 10-Q 0000068505-21-000027 filed Nov 4, 2021; Capex: 10-Q 0000068505-21-000027 filed Nov 4, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 4, 2021 · 0000068505-21-000027
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$343MNov 4, 202110-Q 0000068505-21-000027derived · confidence 0.95 · current