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% | ||
| $1.07M-11.1% | $1.2M-13.6% | $1.39M+9.4% | $1.27M+12.0% | $1.14M-2.0% | ||
| -$6.8M— | —— | —— | -$1.46M+15.3% | -$1.72M-10,241% | ||
| -$5.23M— | —— | $5.79M— | —— | $2.65M— | ||
| $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% | ||
| —— | $0+100% | -$40K+67.5% | -$123K— | $0— | ||
| $206K+62.2% | $127K-96.2% | $3.36M-17.7% | $4.08M— | $0-100% | ||
| -$87.11M-131% | -$37.7M-46.0% | -$25.83M+20.1% | -$32.31M+12.8% | -$37.06M-147% | ||
| -$10K— | —— | $73K-1.4% | $74K+629% | -$14K-217% | ||
| -$767K-105% | $16.06M+21.8% | $13.18M+259% | -$8.28M-180% | -$2.96M+89.1% | ||
| $25.06M-21.9% | $32.09M+27.6% | $25.15M-22.3% | $32.38M-12.4% | $36.95M+41.6% | ||
| $3.52M+2.8% | $3.42M-16.9% | $4.12M+6.7% | $3.86M-10.3% | $4.3M+44.9% | ||
| $1.02M-5.1% | $1.07M— | —— | —— | $960K-4.0% | ||
| $1.07M-11.1% | $1.2M-13.6% | $1.39M+9.4% | $1.27M+12.0% | $1.14M-2.0% | ||
| $2K+100% | $1K— | —— | —— | -$13K-200% | ||
| -$11K-650% | $2K— | —— | —— | -$1K+99.1% | ||
| -$31.84M-469% | -$5.6M— | —— | —— | -$17.11M-1,831% | ||
| $109K+245% | -$75K— | —— | —— | $24K+156% | ||
| -$6.8M— | —— | —— | -$1.46M+15.3% | -$1.72M-10,241% | ||
| -$1.48M+26.0% | -$2M-100,100% | $2K+101% | -$189K-137% | $512K— | ||
| —— | —— | —— | —— | —— | ||
| $3.9M+422% | -$1.21M-120% | $5.94M+4,113% | -$148K+96.9% | -$4.84M-198% | ||
| -$166K— | $0-100% | $4K-99.4% | $647K-66.6% | $1.94M+792% | ||
| -$5.23M— | —— | $5.79M— | —— | $2.65M— | ||
| $4.88M+1.7% | $4.8M+11.1% | $4.32M+5.0% | $4.12M-16.6% | $4.94M+28.1% | ||
| $6.88M+135% | $2.93M— | —— | —— | $0-100% | ||
| $173.96M+6.2% | $163.79M— | —— | —— | $203.74M+4.9% | ||
| $235.72M+33.2% | $176.99M— | —— | —— | $201.94M+348% | ||
| -$13.17M-62.9% | -$8.09M-36,868% | $22K-12.0% | $25K-95.6% | $562K— | ||
| -$8K— | —— | $80K-5.9% | $85K+572% | -$18K+87.5% | ||
| $206K+62.2% | $127K-96.2% | $3.36M-17.7% | $4.08M— | $0-100% | ||
| $59K+9.3% | $54K— | —— | —— | $4.31M+192% | ||
| -$10K— | —— | $73K-1.4% | $74K+629% | -$14K-217% | ||
| $38.49M— | —— | —— | —— | $44.1M+231% | ||
| $2.79M— | —— | —— | —— | $2.57M+577% | ||
| -$8.13M— | —— | —— | —— | -$5.01M+19.6% | ||
| $8.13M— | —— | —— | —— | $5.01M-19.6% | ||
| —— | $0— | $0— | $0— | $0— |
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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.