Morgan Stanley MSDL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.51M-115% | $28.73M-44.4% | $27.6M-48.1% | $36.1M-38.9% | $29.67M-42.6% | ||
| $86.35M+153% | $53.75M+151% | $39.01M+133% | $24.03M+123% | $34.1M+164% | ||
| $43.14M-18.8% | $43.41M-18.8% | $43.48M-2.6% | $44.01M+30.1% | $53.14M+42.9% | ||
| $14.71M+53.0% | $9.11M-9.4% | $2.84M-64.5% | $20.39M— | $9.62M— | ||
| $196M+1.6% | $161M-27.0% | $451M+85.2% | $747.35M+19.9% | $193M+89.2% | ||
| $225M+38.0% | $146M+84.8% | $427M+455% | $711M+60.1% | $163M+45.5% | ||
| -$87.11M-135% | -$37.7M-148% | -$25.83M-123% | -$32.31M-124% | -$37.06M-176% | ||
| -$767K+74.1% | $16.06M+159% | $13.18M+391% | -$8.28M-127% | -$2.96M+40.2% |
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- How much cash does Morgan Stanley generate?
- Morgan Stanley (MSDL) generated $203.1M in operating cash flow over the trailing twelve months.
- 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.