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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.2B · 10-K 0000068505-17-000002 filed Feb 21, 2017Operating cash flow · FY2017: $1.3B · 10-K 0000068505-18-000009 filed Feb 16, 2018Operating cash flow · FY2018: $1.1B · 10-K 0000068505-19-000006 filed Feb 15, 2019Operating cash flow · FY2019: $1.8B · 10-K 0000068505-20-000006 filed Feb 14, 2020Operating cash flow · FY2020: $1.6B · 10-K 0000068505-21-000008 filed Feb 12, 2021Operating cash flow · FY2021: $1.8B · 10-K 0000068505-22-000010 filed Feb 16, 2022Operating cash flow · FY2022: $1.8B · 10-K 0000068505-23-000015 filed Feb 16, 2023Operating cash flow · FY2023: $2.0B · 10-K 0000068505-24-000008 filed Feb 15, 2024Operating cash flow · FY2024: $2.4B · 10-K 0000068505-25-000012 filed Feb 14, 2025Operating cash flow · FY2025: $2.8B · 10-K 0000068505-26-000010 filed Feb 12, 20262,0442,8371,165FY2016FY2025FY2023
$MOperating cash flow · FY2020: $1.6B · 10-K 0000068505-21-000008 filed Feb 12, 2021Operating cash flow · FY2021: $1.8B · 10-K 0000068505-22-000010 filed Feb 16, 2022Operating cash flow · FY2022: $1.8B · 10-K 0000068505-23-000015 filed Feb 16, 2023Operating cash flow · FY2023: $2.0B · 10-K 0000068505-24-000008 filed Feb 15, 2024Operating cash flow · FY2024: $2.4B · 10-K 0000068505-25-000012 filed Feb 14, 2025Operating cash flow · FY2025: $2.8B · 10-K 0000068505-26-000010 filed Feb 12, 20262,0442,8371,613FY2020FY2025FY2023
FY2023
2,044$M
All values (10)
PeriodValue ($M)Status
FY20252,837reported
FY20242,391reported
FY20232,044reported
FY20221,823reported
FY20211,837reported
FY20201,613reported
FY20191,823reported
FY20181,075reported
FY20171,346reported
FY20161,165reported

CSV with all sources · Technical ID: ocf

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
$2.0B
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 15, 2024 · 0000068505-24-000008
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0BFeb 15, 202410-K 0000068505-24-000008reported · confidence 1. · current