MS
Morgan Stanley
196.30$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.6% | -73.4% | 17.2% | 9.9% | -65.8% | 45.4% | -85.9% | 42.0% | -11.1% | -8.4% | -21.4% | -8.0% | -12.3% | |
| 4.4% | 5.8% | 3.8% | 5.0% | 4.8% | 6.3% | 3.1% | 4.6% | 4.5% | 3.9% | 2.2% | 3.5% | 3.5% | |
| 1.6% | 1.5% | 1.7% | 1.6% | 1.4% | 1.5% | 1.9% | 1.7% | 1.5% | 1.6% | 1.7% | 1.6% | 1.6% | |
| 2.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -86.2% | -2.0% | -9.6% | -84.8% | 22.7% | -107.1% | 21.7% | -32.9% | 116.6% | -42.8% | -30.3% | -0.7% | |
| 4.0% | 3.8% | 3.2% | 3.3% | 3.5% | 3.4% | 2.6% | 2.7% | 2.4% | 7.6% | 2.3% | 2.4% | 3.5% | |
| 25.3% | -36.4% | 4.2% | -53.6% | -25.4% | -39.1% | -18.0% | -62.8% | -35.5% | -46.4% | -19.9% | -20.9% | -29.9% | |
| 6.7% | 6.1% | 5.9% | 5.8% | 6.0% | 6.1% | 5.8% | 5.6% | 5.7% | 5.8% | 5.2% | 4.9% | 5.4% | |
| -6.8% | -5.5% | -6.8% | -3.2% | -3.1% | -3.3% | -7.3% | -4.0% | -3.8% | 14.9% | -8.7% | 3.5% | 1.2% | |
| 29.0% | – | – | – | 38.1% | 9.1% | 41.5% | 44.9% | -4.2% | 58.2% | 86.4% | 48.7% | 48.2% | |
| 1.6% | 23.5% | 34.9% | -1.6% | 87.5% | 58.7% | 46.7% | 76.9% | 30.2% | 83.1% | 110.0% | 107.5% | 84.2% | |
| 15.1% | -79.2% | 51.6% | -47.7% | 3.5% | 55.0% | -52.5% | 65.3% | -18.0% | 27.6% | 65.9% | 77.2% | 40.3% | |
| 12.6% | -77.2% | 14.0% | 6.6% | -69.3% | 42.0% | -88.5% | 39.3% | -13.5% | -0.8% | -23.7% | -10.3% | -12.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.