The table below shows Morgan Stanley's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$7.10B
-$23.98B
$4.36B
-$9.87B
$239.00M
$26.88B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$6.60B
-$5.03B
$1.05B
-$1.04B
$158.00M
-$22.56B
Dividends paid
$1.71B
$1.62B
$1.50B
$1.41B
$1.31B
MS operating cash flow (10-K history)
Morgan Stanley reported operating cash flow of -$17.89B for fiscal year 2025. That is down 1413.4% from $1.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.38B (FY 2016) to -$17.89B. Figures come from the company's audited annual reports as filed with the SEC.
