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Morgan Stanley (MS)
NYSE:MS
US Market

Morgan Stanley (MS) Cash flow

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Morgan Stanley Cash Flow

MS's free cash flow for Q3 2025 was $-15.43B. For the 2025 fiscal year, MS's free cash flow was decreased by $34.85B and operating cash flow was $-15.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.36B$ -33.54B$ -6.40B$ 33.97B$ -25.23B
Investing Cash Flow
$ -29.46B$ -3.08B$ -11.63B$ -49.90B$ -37.90B
Financing Cash Flow
$ 46.76B$ -2.73B$ 22.71B$ 41.55B$ 83.78B
End Cash Position
$ 105.39B$ 89.23B$ 128.13B$ 127.72B$ 105.65B
Free Cash Flow
$ -2.10B$ -36.95B$ -9.47B$ 31.66B$ -26.68B
Currency in USD

Morgan Stanley Cash Flow