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Morgan Stanley MS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.19B-9.8%$5.57B+29.0%$4.4B+18.4%$4.61B+44.6%$3.54B+15.1%
$714M-17.5%$1.14B-30.8%$1.35B+6.1%$1.31B+2.8%
$571M+5.9%$469M+19.9%$449M+20.7%$469M+12.5%
-$7.1B+70.4%-$2.41B-120%-$3.33B+80.8%
-$6.6B-31.1%-$13.4B-32.0%-$10.68B-59.4%-$17.67B-29.3%
$1.71B+5.7%$1.69B+6.5%$1.59B+6.7%$1.48B+7.3%
$36.46B+179%$23.97B+57.1%$9.08B-60.6%$21.67B
$21.83B+249%$7.96B-44.3%-$5.4B-684%$18.39B

FAQ

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.