Morgan Stanley MSDL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.51M-116% | $28.73M+4.1% | $27.6M-23.5% | $36.1M+21.7% | $29.67M-42.5% | ||
| $86.35M+60.6% | $53.75M+37.8% | $39.01M+62.3% | $24.03M-29.5% | $34.1M+132% | ||
| $43.14M-0.6% | $43.41M-0.2% | $43.48M-1.2% | $44.01M-17.2% | $53.14M-0.6% | ||
| $14.71M+61.5% | $9.11M+220% | $2.84M-86.1% | $20.39M+112% | $9.62M-4.4% | ||
| $196M+21.7% | $161M-64.3% | $451M-39.7% | $747.35M+287% | $193M-12.5% | ||
| $225M+54.1% | $146M-65.8% | $427M-39.9% | $711M+336% | $163M+106% | ||
| -$87.11M-131% | -$37.7M-46.0% | -$25.83M+20.1% | -$32.31M+12.8% | -$37.06M-147% | ||
| -$767K-105% | $16.06M+21.8% | $13.18M+259% | -$8.28M-180% | -$2.96M+89.1% |
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Compare these in charts →Questions, answered.
- 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.