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% | ||
| $1.07M-6.0% | $1.2M+3.7% | $1.39M+20.2% | $1.27M+42.0% | $1.14M+79.2% | ||
| -$6.8M-294% | —— | —— | -$1.46M-113% | -$1.72M-189% | ||
| -$5.23M-297% | —— | $5.79M+13,374% | —— | $2.65M+973% | ||
| $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% | ||
| —— | $0— | -$40K— | -$123K— | $0-100% | ||
| $206K— | $127K+647% | $3.36M— | $4.08M— | $0— | ||
| -$87.11M-135% | -$37.7M-148% | -$25.83M-123% | -$32.31M-124% | -$37.06M-176% | ||
| -$10K+28.6% | —— | $73K— | $74K— | -$14K— | ||
| -$767K+74.1% | $16.06M+159% | $13.18M+391% | -$8.28M-127% | -$2.96M+40.2% | ||
| $25.06M-32.2% | $32.09M+23.0% | $25.15M-29.2% | $32.38M+105% | $36.95M+3.9% | ||
| $3.52M-18.2% | $3.42M+15.3% | $4.12M-11.7% | $3.86M-14.8% | $4.3M+58.3% | ||
| $1.02M+5.8% | $1.07M+7.1% | —— | —— | $960K— | ||
| $1.07M-6.0% | $1.2M+3.7% | $1.39M+20.2% | $1.27M+42.0% | $1.14M+79.2% | ||
| $2K+115% | $1K-92.3% | —— | —— | -$13K— | ||
| -$11K-1,000% | $2K+102% | —— | —— | -$1K— | ||
| -$31.84M-86.1% | -$5.6M-667% | —— | —— | -$17.11M— | ||
| $109K+354% | -$75K-74.4% | —— | —— | $24K— | ||
| -$6.8M-294% | —— | —— | -$1.46M-113% | -$1.72M-189% | ||
| -$1.48M-389% | -$2M— | $2K+100% | -$189K+15.2% | $512K+131% | ||
| —— | —— | —— | —— | —— | ||
| $3.9M+181% | -$1.21M-125% | $5.94M+236% | -$148K-101% | -$4.84M+50.9% | ||
| -$166K-109% | $0-100% | $4K-98.8% | $647K-52.0% | $1.94M-38.0% | ||
| -$5.23M-297% | —— | $5.79M+13,374% | —— | $2.65M+973% | ||
| $4.88M-1.1% | $4.8M+24.6% | $4.32M+56.7% | $4.12M+27.3% | $4.94M+53.0% | ||
| $6.88M— | $2.93M-67.4% | —— | —— | $0— | ||
| $173.96M-14.6% | $163.79M-15.7% | —— | —— | $203.74M— | ||
| $235.72M+16.7% | $176.99M+293% | —— | —— | $201.94M— | ||
| -$13.17M-2,444% | -$8.09M— | $22K+100% | $25K— | $562K+110% | ||
| -$8K+55.6% | —— | $80K+106% | $85K+108% | -$18K+95.0% | ||
| $206K— | $127K+647% | $3.36M— | $4.08M— | $0— | ||
| $59K-98.6% | $54K-96.3% | —— | —— | $4.31M+192% | ||
| -$10K+28.6% | —— | $73K— | $74K— | -$14K— | ||
| $38.49M-12.7% | —— | —— | —— | $44.1M+231% | ||
| $2.79M+8.8% | —— | —— | —— | $2.57M+577% | ||
| -$8.13M-62.2% | —— | —— | —— | -$5.01M+19.6% | ||
| $8.13M+62.2% | —— | —— | —— | $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.