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Morgan Stanley MSDL Operating Cash Flow

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$249.26M-41.3%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$23.35M-116%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$10.43M-92.2%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Valuation

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Market cap$1.3B-22.1%
Enterprise value$3.27B-10.8%
P/E14.8×+5.0×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's operating cash flow?
Morgan Stanley (MSDL) reported operating cash flow of $86.35M in Q1 2026.
How has Morgan Stanley's operating cash flow changed year-over-year?
Morgan Stanley's operating cash flow increased by 153.2% year-over-year, from $34.1M to $86.35M.
What is the long-term trend for Morgan Stanley's operating cash flow?
Over 3 years (2021 to 2025), Morgan Stanley's operating cash flow has grown at a -55.0% compound annual growth rate (CAGR), from -$1.66B to $150.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.