Morgan Stanley MSDL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.91M-54.6% | $122.09M-43.4% | $145M-34.5% | $170.6M-29.4% | $193.55M-19.0% | ||
| $203.14M+169% | $150.9M+139% | -$8.02M— | -$164.06M— | -$294.75M— | ||
| $174.03M-6.0% | $184.03M+8.8% | $194.07M+32.2% | $195.22M+47.9% | $185.04M+49.5% | ||
| $47.06M+70.0% | $41.96M+132% | $42.91M+436% | $48.07M— | $27.68M— | ||
| $1.56B+21.5% | $1.55B+30.5% | $1.61B+55.2% | $1.4B+30.9% | $1.28B+185% | ||
| $1.51B+97.8% | $1.45B+103% | $1.38B+49.0% | $1.03B+6.8% | $763M+38.7% | ||
| -$182.95M-163% | -$132.9M-135% | -$17.09M— | $121.23M— | $290.42M— | ||
| $20.19M+566% | $18M+385% | -$25.1M-1,171% | -$42.82M-202% | -$4.34M+87.6% |
Chart any of these lines over time, or line them up against competitors.
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.