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.

Morgan Stanley MSDL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$87.91M-28.0%	$122.09M-15.8%	$145M-15.0%	$170.6M-11.9%	$193.55M-10.2%
Amortization of debt issuance costs	$4.94M-1.4%	$5.01M+0.9%	$4.97M+4.9%	$4.73M+8.7%	$4.36M+13.1%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Net cash from operating activities	$203.14M+34.6%	$150.9M+1,983%	-$8.02M+95.1%	-$164.06M+44.3%	-$294.75M+22.9%
Dividends paid	$174.03M-5.4%	$184.03M-5.2%	$194.07M-0.6%	$195.22M+5.5%	$185.04M+9.4%
Repurchases of common stock	$47.06M+12.1%	$41.96M-2.2%	$42.91M-10.7%	$48.07M+73.7%	$27.68M+53.2%
Proceeds from issuance of debt	$1.56B+0.2%	$1.55B-3.7%	$1.61B+14.8%	$1.4B+9.7%	$1.28B+7.7%
Repayments of debt	$1.51B+4.3%	$1.45B+4.9%	$1.38B+34.0%	$1.03B+35.0%	$763M+7.2%
Proceeds from issuance of common stock	——	-$163K—	——	——	——
Payment of debt issuance costs	$7.77M+2.7%	$7.56M+1.5%	$7.45M—	——	——
Net cash from financing activities	-$182.95M-37.7%	-$132.9M-678%	-$17.09M-114%	$121.23M-58.3%	$290.42M-22.8%
Effect of exchange rate changes on cash	——	——	$145K+101%	$72K+3,700%	-$2K-117%
Net increase (decrease) in cash	$20.19M+12.2%	$18M+172%	-$25.1M+41.4%	-$42.82M-888%	-$4.34M+31.4%
Interest paid	$114.68M-9.4%	$126.57M+5.0%	$120.56M-7.9%	$130.94M+14.5%	$114.34M+1.2%
Accretion (Amortization) of Discounts and Premiums, Investments	$14.91M-5.0%	$15.69M+3.0%	$15.23M-3.5%	$15.78M-4.1%	$16.45M+10.6%
Amortization Of Deferred Financing Costs	——	——	——	——	——
Non-cash interest expense	$4.94M-1.4%	$5.01M+0.9%	$4.97M+4.9%	$4.73M+8.7%	$4.36M+13.1%
Debt And Equity Securities Realized Gain Loss On Foreign Currency Transactions	——	——	——	——	——
Debt And Equity Securities Unrealized Gain Loss On Foreign Currency Transactions	——	——	——	——	——
Debt And Equity Securities Unrealized Gain Loss On Investments	——	——	——	——	——
Debt And Equity Securities Unrealized Gain Loss On Interest Rate Swap Attributed To Unsecured Notes	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Capital gains incentive fee payable	-$3.67M-119%	-$1.68M—	——	——	——
Increase (Decrease) in Interest and Dividends Receivable	——	——	——	——	——
Increase Decrease In Interest Payable Net	$8.48M+3,362%	-$260K-104%	$5.87M+232%	-$4.45M-160%	$7.4M+211%
Increase Decrease In Management Fee Payable	$485K-81.2%	$2.59M-7.7%	$2.8M-10.9%	$3.15M-18.2%	$3.85M-23.6%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Interest and Dividend Income, Operating, Paid in Kind	$18.13M-0.3%	$18.18M+5.5%	$17.23M+10.0%	$15.67M+6.0%	$14.78M+13.1%
Investment In Unaffiliated Money Market Fund Net	——	——	——	——	——
Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased	——	——	——	——	——
Proceeds From Disposition Of Investment Operating Activity And Increase Decrease In Receivable For Investment Sold Or Repaid	——	——	——	——	——
Net realized gains (losses)	-$21.22M-184%	-$7.48M—	——	——	——
Changes in money pool with Exelon	——	——	$3K+100%	-$1.41M+43.5%	-$2.5M+12.0%
Payments Of Debt Issuance Costs	$7.77M+2.7%	$7.56M+1.5%	$7.45M—	——	——
Payments Of Deferred Financing Costs	——	——	——	——	$8.74M+47.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$145K+101%	$72K+3,700%	-$2K-117%
Dividends Accrued But Not Yet Paid	——	——	——	——	$84.02M+57.9%
Excise Taxes Paid Net	——	——	——	——	$3.7M+144%
Non Cash Payments To Acquire Investments	——	——	——	——	-$23.71M+4.9%
Non Cash Proceeds From Sale Of Investments	——	——	——	——	$23.71M-4.9%
Subscriptions Receivable	——	$0—	$0—	$0—	$0—

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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.