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% | ||
| $31.74B+2,679% | $1.14B-91.4% | $13.25B+11.8% | $11.86B-51.5% | $24.46B+164% | ||
| —— | $113.5M0.0% | $113.5M0.0% | $113.5M0.0% | $113.5M-24.6% | ||
| $24.61B— | $0-100% | $13.89B+235% | $4.14B-54.5% | $9.11B— | ||
| -$7.1B-195% | -$2.41B+27.7% | -$3.33B— | —— | -$23.98B-303% | ||
| $11.65B+49.2% | $7.81B-22.5% | $10.08B-16.9% | $12.13B+84.8% | $6.56B-13.8% | ||
| -$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% | ||
| -$928M-154% | $1.72B+8,281% | -$21M-110% | $204M-84.5% | $1.32B+151% | ||
| $21.83B+174% | $7.96B+248% | -$5.4B-129% | $18.39B+226% | -$14.65B-202% | ||
| $14.2B+14.3% | $12.41B+22.4% | $10.14B-16.1% | $12.08B-3.1% | $12.46B+5.1% | ||
| $2.66B-88.3% | $22.8B— | —— | —— | $16.37B— | ||
| $2.28B+66.8% | $1.37B— | —— | $2.59B+87.9% | $1.38B— | ||
| $8.54B+20.9% | $7.06B-5.1% | $7.44B+3.5% | $7.19B-4.4% | $7.52B+19.6% | ||
| $71M+163% | $27M-40.0% | $45M+25.0% | $36M-35.7% | $56M+460% | ||
| $1.13B-1.1% | $1.14B+8.2% | $1.06B+1.5% | $1.04B+14.8% | $906M-15.3% | ||
| —— | $481.5M0.0% | $481.5M0.0% | $481.5M0.0% | $481.5M+18.7% | ||
| —— | $113.5M0.0% | $113.5M0.0% | $113.5M0.0% | $113.5M-24.6% | ||
| $5M— | —— | —— | —— | $21M— | ||
| $98M+444% | $18M— | $0-100% | $196M+45.2% | $135M+17.4% | ||
| $1.37B— | —— | —— | —— | $1.17B— | ||
| $53.59B— | —— | —— | —— | $48.97B— | ||
| $41.29B+142% | $17.04B— | —— | $265M-98.6% | $19.21B+332% | ||
| $5.41B+27.3% | $4.25B-4.5% | $4.45B+31.2% | $3.39B-18.4% | $4.16B+16.6% | ||
| -$74M+47.1% | -$140M-25.0% | -$112M+29.1% | -$158M-8,000% | $2M— | ||
| $8.45B-34.1% | $12.82B+23.6% | $10.37B-11.3% | $11.7B+80.4% | $6.49B-25.3% | ||
| $313M-9.5% | $346M+16.9% | $296M-30.5% | $426M+1,675% | $24M-95.2% | ||
| $754M— | —— | —— | —— | $713M— | ||
| $999M— | $0— | $0— | $0— | $0-100% | ||
| $6.02B+6.6% | $5.65B-19.4% | $7.01B+84.7% | $3.8B-28.5% | $5.31B-2.9% | ||
| $5.86B+1,437% | $381M-82.6% | $2.19B+193% | $748M-56.4% | $1.71B+812% | ||
| $12.75B+27.1% | $10.03B-36.8% | $15.88B+106% | $7.71B+39.7% | $5.52B-55.6% | ||
| $56.2B+24.9% | $44.99B+81.1% | $24.84B-32.7% | $36.9B+13.8% | $32.44B+15.9% | ||
| $164M+74.5% | $94M— | —— | —— | $260M+425% | ||
| $27.56B-2.3% | $28.2B+8.0% | $26.1B+7.7% | $24.25B+16.3% | $20.85B-18.7% | ||
| $78M+23.8% | $63M-16.0% | $75M-2.6% | $77M+2.7% | $75M+1.4% | ||
| $64M+20.8% | $53M-11.7% | $60M-3.2% | $62M0.0% | $62M0.0% | ||
| $6.73B-0.9% | $6.79B+5.4% | $6.44B+8.2% | $5.95B-0.2% | $5.96B-1.6% | ||
| $0.040.0% | $0.04— | —— | —— | $0.03+3.0% | ||
| 3.6%-0.1% | 3.7%— | —— | —— | 3.8%0.0% | ||
| —— | 3.7%— | —— | —— | —— | ||
| $1.69B+8.5% | $1.56B+5.7% | $1.47B+3.4% | $1.43B-3.8% | $1.48B+6.5% | ||
| $11.97B-19.6% | $14.89B+29.0% | $11.54B-4.9% | $12.14B-15.2% | $14.31B+17.6% | ||
| $3.48B+192% | $1.19B-76.6% | $5.09B+107% | $2.46B-11.5% | $2.78B-4.6% | ||
| $1.000.0% | $1.000.0% | $1.00+8.1% | $0.930.0% | $0.930.0% | ||
| $1.15B-1.0% | $1.16B+3.7% | $1.12B+2.8% | $1.09B+3.7% | $1.05B-0.8% | ||
| —— | $1.09B0.0% | $1.09B0.0% | $1.09B0.0% | $1.09B+11.6% | ||
| —— | $150.25M0.0% | $150.25M0.0% | $150.25M0.0% | $150.25M-8.9% | ||
| $8M+33.3% | $6M+100% | $3M+200% | $1M-95.2% | $21M+950% | ||
| —— | $58.75M0.0% | $58.75M0.0% | $58.75M0.0% | $58.75M+106% | ||
| —— | $237.5M0.0% | $237.5M0.0% | $237.5M0.0% | $237.5M+23.4% | ||
| —— | $428.5M0.0% | $428.5M0.0% | $428.5M0.0% | $428.5M+18.9% | ||
| —— | $100.25M0.0% | $100.25M0.0% | $100.25M0.0% | $100.25M+39.7% | ||
| —— | $191M0.0% | $191M0.0% | $191M0.0% | $191M+13.7% | ||
| —— | $19M0.0% | $19M0.0% | $19M0.0% | $19M-49.3% | ||
| $3.47+28.0% | $2.71-4.2% | $2.83+31.6% | $2.15-17.9% | $2.62+16.4% | ||
| $3.43+28.0% | $2.68-4.3% | $2.80+31.5% | $2.13-18.1% | $2.60+17.1% | ||
| 34%+3.0% | 31%-2.0% | 33%+5.0% | 28%-3.0% | 31%+3.0% | ||
| —— | $103.25M0.0% | $103.25M0.0% | $103.25M0.0% | $103.25M+20.4% | ||
| $37M-58.0% | $88M+37.5% | $64M+106% | $31M0.0% | $31M-64.4% | ||
| $887M+32.2% | $671M+286% | $174M-28.1% | $242M+13.1% | $214M+1,159% | ||
| $21M— | $0-100% | $6M-70.0% | $20M-4.8% | $21M-66.1% | ||
| $16M+14.3% | $14M+75.0% | $8M— | —— | —— | ||
| —— | —— | $2M— | —— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| $1.26B+11.3% | $1.13B-1.1% | $1.14B-4.0% | $1.19B-2.8% | $1.22B+3.6% | ||
| $0.02+4.5% | $0.02— | —— | —— | $0.020.0% | ||
| $7.01B+21.7% | $5.76B-4.4% | $6.03B+30.4% | $4.62B-16.6% | $5.54B+13.0% | ||
| —— | $1.15B0.0% | $1.15B0.0% | $1.15B0.0% | $1.15B+24.8% | ||
| —— | -$103.25M0.0% | -$103.25M0.0% | -$103.25M0.0% | -$103.25M-12.2% | ||
| —— | $107.5M0.0% | $107.5M0.0% | $107.5M0.0% | $107.5M+13.8% | ||
| —— | $7M0.0% | $7M0.0% | $7M0.0% | $7M-44.0% | ||
| $2.44B-0.4% | $2.46B-9.2% | $2.7B+23.0% | $2.2B-13.2% | $2.53B+17.4% | ||
| $12.57B+3.9% | $12.1B-6.7% | $12.97B+3.2% | $12.56B+10.2% | $11.4B+4.2% | ||
| $771M+1.7% | $758M-12.3% | $864M-27.9% | $1.2B+368% | $256M-4.8% | ||
| —— | -$27.25M0.0% | -$27.25M0.0% | -$27.25M0.0% | -$27.25M-18.5% | ||
| $3.49B-0.6% | $3.52B-8.4% | $3.84B+1.5% | $3.78B+10.7% | $3.42B+3.7% | ||
| $1.7B+4.0% | $1.63B-4.0% | $1.7B-21.7% | $2.17B+94.7% | $1.12B-12.3% | ||
| $1.93B+18.1% | $1.64B+2.8% | $1.59B+1.3% | $1.57B+9.3% | $1.44B+0.3% | ||
| $2.29B-11.2% | $2.58B+13.8% | $2.27B+37.8% | $1.64B-3.9% | $1.71B-4.5% | ||
| $34M+6.3% | $32M+10.3% | $29M-3.3% | $30M0.0% | $30M+3.4% | ||
| $15M— | —— | —— | —— | $13M-16.1% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $44M— | —— | —— | —— | $48M— | ||
| $0.030.0% | $0.03— | —— | —— | $0.030.0% | ||
| $310M-13.4% | $358M+27.9% | $280M-5.7% | $297M+24.8% | $238M-14.7% | ||
| —— | 2%— | —— | —— | —— | ||
| —— | 4%— | —— | —— | —— | ||
| —— | 3%— | —— | —— | —— | ||
| $4.93B-2.4% | $5.05B+6.2% | $4.75B-0.6% | $4.78B+5.4% | $4.54B-7.6% | ||
| $17.88B+18.9% | $15.04B-4.4% | $15.73B+8.9% | $14.45B-6.1% | $15.39B+12.5% | ||
| $292M+37.7% | $212M+33.3% | $159M-45.2% | $290M-61.4% | $751M+71.5% | ||
| —— | 0.80.0% | 0.80.0% | 0.80.0% | 0.8— | ||
| $483M-1.6% | $491M+3.8% | $473M+3.1% | $459M+2.2% | $449M-14.8% | ||
| $325M— | —— | -$109M+67.1% | -$331M-448% | $95M-18.8% | ||
| $1.1B+2,947% | $36M+106% | -$620M-134% | -$265M-126% | $1B+227% | ||
| $1.23B+806% | -$174M+79.5% | -$848M-387% | -$174M-151% | $338M+576% | ||
| $3M+105% | -$61M-48.8% | -$41M-198% | $42M-16.0% | $50M+168% | ||
| —— | 10%— | —— | —— | —— | ||
| $156M+6.1% | $147M-8.1% | $160M+8.8% | $147M-7.0% | $158M+5.3% | ||
| $602M-21.7% | $769M+12.3% | $685M-3.7% | $711M+5.5% | $674M-15.5% | ||
| $0.86— | —— | $0.83-5.7% | $0.88+8.6% | $0.81— | ||
| $924M+34.1% | $689M-1.1% | $697M+35.1% | $516M-13.3% | $595M+31.1% | ||
| $20.58B+15.0% | $17.89B-1.8% | $18.22B+8.5% | $16.79B-5.3% | $17.74B+9.3% | ||
| —— | $136.10— | —— | —— | —— | ||
| —— | $66.75M0.0% | $66.75M0.0% | $66.75M0.0% | $66.75M+32.2% | ||
| $517M+50.3% | $344M-8.5% | $376M+24.1% | $303M+13.9% | $266M-0.7% | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M-42.3% | ||
| —— | $52.75M0.0% | $52.75M0.0% | $52.75M0.0% | $52.75M+4.5% | ||
| —— | $11M0.0% | $11M0.0% | $11M0.0% | $11M-6.4% | ||
| 15M-16.7% | 18M-5.3% | 19M+18.8% | 16M0.0% | 16M-20.0% | ||
| 1.6B-1.0% | 1.6B+0.1% | 1.6B-0.2% | 1.6B-0.4% | 1.6B-0.7% | ||
| 1.6B-0.8% | 1.6B+0.2% | 1.6B-0.4% | 1.6B-0.4% | 1.6B-0.4% | ||
| $398M-51.5% | $820M+142% | $339M-81.3% | $1.81B+239% | $534M+22.5% | ||
| -$7.85B-152% | -$3.12B+22.9% | -$4.05B— | —— | -$24.69B— | ||
| -$7.85B-152% | -$3.12B+22.9% | -$4.05B— | —— | -$24.69B— |
Chart any of these lines over time, or line them up against competitors.
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.
