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Motorola Solutions - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$4.99
Excel Sheet

Motorola Solutions made a net profit of USD 244 mil with revenues of USD 2,377 mil in 4Q2019, down by 42.3% and up by 5.46%, respectively, compared to the previous year. This translates into a net margin of 11.0%.

On the operating level, EBITDA reached USD 1,084 mil, up 74.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 294 mil or 12.4% of sales. When investments are excluded, free cash flow reached USD 663 mil, or 27.9% of sales in 4Q2019.

In the last five years, the company generated free cash flow of USD 2,251 mil. That compares to a cumulative net profit of USD 2,850 mil in the same period.

You can see all the company’s data at Motorola Solutions profile, or you can download a report on the company in the report section.