Morgan Stanley MS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.57B+26.6% | $4.4B-4.6% | $4.61B+30.3% | $3.54B-18.0% | $4.32B+16.2% | ||
| $714M-37.3% | $1.14B-15.6% | $1.35B+3.1% | $1.31B+51.1% | $865M-47.4% | ||
| $571M+21.7% | $469M+4.5% | $449M-4.3% | $469M-13.0% | $539M+37.9% | ||
| -$7.1B-195% | -$2.41B+27.7% | -$3.33B— | —— | -$23.98B-303% | ||
| -$6.6B+50.7% | -$13.4B-25.5% | -$10.68B+39.6% | -$17.67B-251% | -$5.03B+50.4% | ||
| $1.71B+1.2% | $1.69B+6.0% | $1.59B+7.7% | $1.48B-8.5% | $1.62B+2.0% | ||
| $36.46B+52.1% | $23.97B+164% | $9.08B-58.1% | $21.67B+66.1% | $13.05B-14.5% | ||
| $21.83B+174% | $7.96B+248% | -$5.4B-129% | $18.39B+226% | -$14.65B-202% | ||
| -$7.85B-152% | -$3.12B+22.9% | -$4.05B— | —— | -$24.69B— |
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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.
