Morgan Stanley MS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.57B+29.0% | $4.4B+18.4% | $4.61B+44.6% | $3.54B+15.1% | $4.32B+26.5% | ||
| $714M-17.5% | $1.14B-30.8% | $1.35B+6.1% | $1.31B+2.8% | $865M-11.3% | ||
| $571M+5.9% | $469M+19.9% | $449M+20.7% | $469M+12.5% | $539M+21.9% | ||
| -$7.1B+70.4% | -$2.41B-120% | -$3.33B+80.8% | —— | -$23.98B-650% | ||
| -$6.6B-31.1% | -$13.4B-32.0% | -$10.68B-59.4% | -$17.67B-29.3% | -$5.03B-578% | ||
| $1.71B+5.7% | $1.69B+6.5% | $1.59B+6.7% | $1.48B+7.3% | $1.62B+8.0% | ||
| $36.46B+179% | $23.97B+57.1% | $9.08B-60.6% | $21.67B— | $13.05B+47.3% | ||
| $21.83B+249% | $7.96B-44.3% | -$5.4B-684% | $18.39B— | -$14.65B-212% | ||
| -$7.85B+68.2% | -$3.12B— | -$4.05B+77.8% | —— | -$24.69B-797% |
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Compare these in charts →Questions, answered.
- How much cash does Morgan Stanley generate?
- Morgan Stanley (MS) generated -$36.8B in operating cash flow over the trailing twelve months.
- What is Morgan Stanley's free cash flow?
- After $2.9B of capital expenditures, Morgan Stanley's free cash flow was -$39.7B over the trailing twelve months, down 25.2% year over year.
- Where does Morgan Stanley's cash flow data come from?
- Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
