Morgan Stanley MS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.11B+7.4% | $16.86B+4.2% | $16.18B+9.6% | $14.76B+3.2% | $14.29B+6.7% | ||
| $4.51B-3.2% | $4.66B-9.8% | $5.17B+1.5% | $5.09B+0.7% | $5.05B-2.1% | ||
| $1.96B+1.7% | $1.93B+4.2% | $1.85B+4.3% | $1.77B+3.0% | $1.72B+6.0% | ||
| —— | —— | —— | —— | -$26.97B-2,080% | ||
| -$48.35B-3.3% | -$46.78B-7.5% | -$43.53B-10.1% | -$39.55B-11.3% | -$35.55B-20.7% | ||
| $6.47B+1.4% | $6.37B+1.6% | $6.27B+1.6% | $6.17B+1.7% | $6.07B+2.0% | ||
| $91.17B+34.6% | $67.76B+14.8% | $59.04B-19.1% | $73.02B+42.2% | $51.35B+8.9% | ||
| $42.79B+578% | $6.31B-50.1% | $12.65B-33.3% | $18.97B— | —— |
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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.
