MSCI Inc. (MSCI) Cash Flow Statement
MSCI Inc. (MSCI) generated $1.6B of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 44.0B
- P/E TTM
- 32.6
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2010 Nov 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.25 | 0.35 | 0.32 | 0.31 | 0.32 | 0.44 | 0.40 | 0.61 | 0.71 | 0.81 | 0.94 | 1.10 | 1.24 | 1.50 | 1.59 | 1.61 | |
| Capital expenditure | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.13 | — | |
| Free cash flow | 0.17 | 0.23 | 0.30 | 0.28 | 0.25 | 0.27 | 0.40 | 0.36 | 0.56 | 0.66 | 0.76 | 0.88 | 1.02 | 1.15 | 1.39 | 1.46 | — | |
| Dividends paid | — | — | — | — | 0.02 | 0.09 | 0.10 | 0.12 | 0.17 | 0.22 | 0.25 | 0.30 | 0.37 | 0.44 | 0.51 | 0.56 | — | |
| Share repurchases | 0.01 | 0.01 | 0.11 | 0.11 | 0.41 | 0.70 | 0.77 | 0.15 | 0.95 | 0.29 | 0.78 | 0.20 | 1.40 | 0.50 | 0.89 | 2.48 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.11 | — |
USD billions · SEC XBRL
MSCI Inc. — questions
- What is MSCI Inc.'s operating cash flow?
- $1.6B over the twelve months to 2026-09-30.
Every figure on this page comes from MSCI Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.