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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $13.0M · 10-Q 0000068505-16-000020 filed May 6, 2016Operating cash flow · Q2 2016: $291M · derived · 10-Q 0000068505-17-000011 filed Aug 4, 2017Operating cash flow · Q3 2016: $348M · derived · 10-Q 0000068505-17-000017 filed Nov 3, 2017Operating cash flow · Q4 2016: $513M · derived · 10-K 0000068505-18-000009 filed Feb 16, 2018Operating cash flow · Q1 2017: $142M · 10-Q 0000068505-17-000005 filed May 5, 2017Operating cash flow · Q2 2017: $173M · derived · 10-Q 0000068505-18-000023 filed Aug 3, 2018Operating cash flow · Q3 2017: $270M · derived · 10-Q 0000068505-18-000029 filed Nov 2, 2018Operating cash flow · Q4 2017: $761M · derived · 10-K 0000068505-19-000006 filed Feb 15, 2019Operating cash flow · Q1 2018: −$500M · 10-Q 0000068505-18-000017 filed May 4, 2018Operating cash flow · Q2 2018: $425M · derived · 10-Q 0000068505-19-000019 filed Aug 2, 2019Operating cash flow · Q3 2018: $338M · derived · 10-Q 0000068505-19-000025 filed Oct 31, 2019Operating cash flow · Q4 2018: $812M · derived · 10-K 0000068505-20-000006 filed Feb 14, 2020Operating cash flow · Q1 2019: $251M · 10-Q 0000068505-19-000013 filed May 3, 2019Operating cash flow · Q2 2019: $251M · derived · 10-Q 0000068505-20-000020 filed Aug 7, 2020Operating cash flow · Q3 2019: $526M · derived · 10-Q 0000068505-20-000028 filed Oct 30, 2020Operating cash flow · Q4 2019: $795M · derived · 10-K 0000068505-21-000008 filed Feb 12, 2021Operating cash flow · Q1 2020: $308M · 10-Q 0000068505-20-000013 filed May 8, 2020Operating cash flow · Q2 2020: $209M · derived · 10-Q 0000068505-21-000021 filed Aug 5, 2021Operating cash flow · Q3 2020: $392M · derived · 10-Q 0000068505-21-000027 filed Nov 4, 2021Operating cash flow · Q4 2020: $704M · derived · 10-K 0000068505-22-000010 filed Feb 16, 2022Operating cash flow · Q1 2021: $370M · 10-Q 0000068505-21-000015 filed May 6, 2021Operating cash flow · Q2 2021: $388M · derived · 10-Q 0000068505-22-000025 filed Aug 4, 2022Operating cash flow · Q3 2021: $376M · derived · 10-Q 0000068505-22-000031 filed Nov 3, 2022Operating cash flow · Q4 2021: $703M · derived · 10-K 0000068505-23-000015 filed Feb 16, 2023Operating cash flow · Q1 2022: $152M · 10-Q 0000068505-22-000019 filed May 12, 2022Operating cash flow · Q2 2022: $10.0M · derived · 10-Q 0000068505-23-000039 filed Aug 3, 2023Operating cash flow · Q3 2022: $388M · derived · 10-Q 0000068505-23-000045 filed Nov 2, 2023Operating cash flow · Q4 2022: $1.3B · derived · 10-K 0000068505-24-000008 filed Feb 15, 2024Operating cash flow · Q1 2023: −$8.0M · 10-Q 0000068505-23-000026 filed May 4, 2023Operating cash flow · Q2 2023: $93.0M · derived · 10-Q 0000068505-24-000024 filed Aug 1, 2024Operating cash flow · Q3 2023: $714M · derived · 10-Q 0000068505-24-000034 filed Nov 7, 2024Operating cash flow · Q4 2023: $1.2B · derived · 10-K 0000068505-25-000012 filed Feb 14, 2025Operating cash flow · Q1 2024: $382M · 10-Q 0000068505-24-000016 filed May 2, 2024Operating cash flow · Q2 2024: $180M · derived · 10-Q 0000068505-25-000040 filed Aug 7, 2025Operating cash flow · Q3 2024: $759M · derived · 10-Q 0000068505-25-000052 filed Oct 30, 2025Operating cash flow · Q4 2024: $1.1B · derived · 10-K 0000068505-26-000010 filed Feb 12, 2026Operating cash flow · Q1 2025: $510M · 10-Q 0000068505-25-000024 filed May 1, 2025Operating cash flow · Q2 2025: $273M · derived · 10-Q 0000068505-26-000028 filed Aug 5, 2026Operating cash flow · Q3 2025: $798M · derived · 10-Q 0000068505-25-000052 filed Oct 30, 2025Operating cash flow · Q4 2025: $1.3B · derived · 10-K 0000068505-26-000010 filed Feb 12, 2026Operating cash flow · Q1 2026: $451M · 10-Q 0000068505-26-000021 filed May 7, 2026Operating cash flow · Q2 2026: $469M · derived · 10-Q 0000068505-26-000028 filed Aug 5, 20261,245a469a131,273aQ1 2016Q2 2026Q4 2023
$MOperating cash flow · Q4 2022: $1.3B · derived · 10-K 0000068505-24-000008 filed Feb 15, 2024Operating cash flow · Q1 2023: −$8.0M · 10-Q 0000068505-23-000026 filed May 4, 2023Operating cash flow · Q2 2023: $93.0M · derived · 10-Q 0000068505-24-000024 filed Aug 1, 2024Operating cash flow · Q3 2023: $714M · derived · 10-Q 0000068505-24-000034 filed Nov 7, 2024Operating cash flow · Q4 2023: $1.2B · derived · 10-K 0000068505-25-000012 filed Feb 14, 2025Operating cash flow · Q1 2024: $382M · 10-Q 0000068505-24-000016 filed May 2, 2024Operating cash flow · Q2 2024: $180M · derived · 10-Q 0000068505-25-000040 filed Aug 7, 2025Operating cash flow · Q3 2024: $759M · derived · 10-Q 0000068505-25-000052 filed Oct 30, 20251,245a759a1,273aQ4 2022Q3 2024Q4 2023
Q4 2023
1,245a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026469derived
Q1 2026451reported
Q4 20251,256derived
Q3 2025798derived
Q2 2025273derived
Q1 2025510reported
Q4 20241,070derived
Q3 2024759derived
Q2 2024180derived
Q1 2024382reported
Q4 20231,245derived
Q3 2023714derived
Q2 202393derived
Q1 2023−8reported
Q4 20221,273derived
Q3 2022388derived
Q2 202210derived
Q1 2022152reported
Q4 2021703derived
Q3 2021376derived
Q2 2021388derived
Q1 2021370reported
Q4 2020704derived
Q3 2020392derived
Q2 2020209derived
Q1 2020308reported
Q4 2019795derived
Q3 2019526derived
Q2 2019251derived
Q1 2019251reported
Q4 2018812derived
Q3 2018338derived
Q2 2018425derived
Q1 2018−500reported
Q4 2017761derived
Q3 2017270derived
Q2 2017173derived
Q1 2017142reported
Q4 2016513derived
Q3 2016348derived
Q2 2016291derived
Q1 201613reported

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
$1.2B (derived)
Period
Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 2,044M − 799M = $1.2B (FY value from 10-K 0000068505-25-000012; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 14, 2025 · 0000068505-25-000012
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BFeb 14, 202510-K 0000068505-25-000012derived · confidence 1. · current