Morgan Stanley MS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.11B+26.7% | $16.86B+25.9% | $16.18B+44.5% | $14.76B+41.7% | $14.29B+50.2% | ||
| $4.51B-10.8% | $4.66B-9.7% | $5.17B+4.9% | $5.09B+9.6% | $5.05B+17.7% | ||
| $1.96B+13.9% | $1.93B+18.7% | $1.85B+16.1% | $1.77B+11.6% | $1.72B+7.9% | ||
| —— | —— | —— | —— | -$26.97B— | ||
| -$48.35B-36.0% | -$46.78B-58.8% | -$43.53B-54.9% | -$39.55B-89.3% | -$35.55B-3,494% | ||
| $6.47B+6.5% | $6.37B+7.1% | $6.27B+7.3% | $6.17B+7.2% | $6.07B+7.1% | ||
| $91.17B+77.6% | $67.76B+43.7% | $59.04B— | $73.02B— | $51.35B— | ||
| $42.79B— | $6.31B— | $12.65B— | $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.
