MORGAN STANLEY Operating Cash Flow
MORGAN STANLEY (MS) reported Operating Cash Flow of -$9.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- MORGAN STANLEY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.75B, a 123.22% decline year-over-year.
- MORGAN STANLEY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.10B.
- MORGAN STANLEY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.41B, a 120.42% decline year-over-year.
- MORGAN STANLEY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.33B.
- MORGAN STANLEY net cash provided by (used in) operating activities for fiscal 2025 was -$17.89B, a 1413.44% decline from fiscal 2024.
- MORGAN STANLEY net cash provided by (used in) operating activities for fiscal 2024 was $1.36B.
- MORGAN STANLEY net cash provided by (used in) operating activities for fiscal 2023 was -$33.54B.
- MORGAN STANLEY net cash provided by (used in) operating activities for fiscal 2022 was -$6.40B, a 118.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$9.85B 10-Q · filed 2026-08-04 | -$12.26B derived: sum of 3 quarters · filed 2026-08-04 | -$15.59B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$7.10B 10-Q · filed 2026-05-05 | -$9.51B derived: sum of 2 quarters · filed 2026-05-05 | -$12.84B derived: sum of 3 quarters · filed 2026-05-05 | -$1.01B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.74B derived: sum of 2 quarters · filed 2026-02-19 | $6.09B derived: sum of 3 quarters · filed 2026-08-04 | -$17.89B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$3.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.50B derived: sum of 2 quarters · filed 2026-08-04 | -$15.48B 10-Q · filed 2025-11-03 | -$3.68B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $11.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.15B 10-Q · filed 2026-08-04 | -$347.00M derived: sum of 3 quarters · filed 2026-08-04 | -$17.67B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$23.98B 10-Q · filed 2026-05-05 | -$12.18B derived: sum of 2 quarters · filed 2026-05-05 | -$29.50B derived: sum of 3 quarters · filed 2026-05-05 | -$26.97B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $11.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.52B derived: sum of 2 quarters · filed 2026-02-19 | -$3.00B derived: sum of 3 quarters · filed 2026-02-19 | $1.36B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$17.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$14.80B derived: sum of 2 quarters · filed 2025-11-03 | -$10.44B 10-Q · filed 2025-11-03 | -$28.19B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $6.88B 10-Q · filed 2025-08-04 | -$10.87B derived: sum of 3 quarters · filed 2026-02-19 | -$7.12B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $4.36B 10-Q · filed 2025-05-05 | -$13.39B derived: sum of 2 quarters · filed 2026-02-19 | -$9.64B derived: sum of 3 quarters · filed 2026-02-19 | -$19.31B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$17.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$14.01B derived: sum of 2 quarters · filed 2026-02-19 | -$23.67B derived: sum of 3 quarters · filed 2026-02-19 | -$33.54B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $3.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$5.92B derived: sum of 2 quarters · filed 2024-11-04 | -$15.78B 10-Q · filed 2024-11-04 | -$29.78B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$9.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$19.53B 10-Q · filed 2024-08-05 | -$33.53B derived: sum of 3 quarters · filed 2025-02-21 | -$41.08B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$9.87B 10-Q · filed 2024-05-03 | -$23.86B derived: sum of 2 quarters · filed 2025-02-21 | -$31.41B derived: sum of 3 quarters · filed 2025-02-21 | -$16.50B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$14.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$21.55B derived: sum of 2 quarters · filed 2025-02-21 | -$6.64B derived: sum of 3 quarters · filed 2025-02-21 | -$6.40B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$7.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.36B derived: sum of 2 quarters · filed 2023-11-03 | $7.60B 10-Q · filed 2023-11-03 | $7.95B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $14.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $15.15B 10-Q · filed 2023-08-03 | $15.50B derived: sum of 3 quarters · filed 2024-02-22 | $17.63B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $239.00M 10-Q · filed 2023-05-02 | $588.00M derived: sum of 2 quarters · filed 2024-02-22 | $2.72B derived: sum of 3 quarters · filed 2024-02-22 | $7.33B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.48B derived: sum of 2 quarters · filed 2024-02-22 | $7.09B derived: sum of 3 quarters · filed 2024-02-22 | $33.97B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.74B derived: sum of 2 quarters · filed 2022-11-03 | $33.62B 10-Q · filed 2022-11-03 | $8.23B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $4.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $31.49B 10-Q · filed 2022-08-05 | $6.10B derived: sum of 3 quarters · filed 2023-02-24 | -$763.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $26.88B 10-Q · filed 2022-05-04 | $1.49B derived: sum of 2 quarters · filed 2023-02-24 | -$5.38B derived: sum of 3 quarters · filed 2023-02-24 | -$22.19B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$25.39B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$32.26B derived: sum of 2 quarters · filed 2023-02-24 | -$49.07B derived: sum of 3 quarters · filed 2023-02-24 | -$25.23B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$6.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$23.68B derived: sum of 2 quarters · filed 2021-11-03 | $159.00M 10-Q · filed 2021-11-03 | $23.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$16.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $7.03B 10-Q · filed 2021-08-02 | $6.89B derived: sum of 3 quarters · filed 2022-02-24 | $20.23B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $23.84B 10-Q · filed 2021-05-03 | $23.70B derived: sum of 2 quarters · filed 2022-02-24 | $37.04B derived: sum of 3 quarters · filed 2022-02-24 | $47.57B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $13.20B derived: sum of 2 quarters · filed 2022-02-24 | $23.73B derived: sum of 3 quarters · filed 2022-02-24 | $40.77B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $13.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $23.87B derived: sum of 2 quarters · filed 2020-11-03 | $40.91B 10-Q · filed 2020-11-03 | $33.73B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $10.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $27.57B 10-Q · filed 2020-08-04 | $20.39B derived: sum of 3 quarters · filed 2021-02-26 | $34.96B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $17.04B 10-Q · filed 2020-05-05 | $9.86B derived: sum of 2 quarters · filed 2021-02-26 | $24.43B derived: sum of 3 quarters · filed 2021-02-26 | $11.70B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$7.18B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.39B derived: sum of 2 quarters · filed 2021-02-26 | -$5.34B derived: sum of 3 quarters · filed 2021-02-26 | $7.30B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $14.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.84B derived: sum of 2 quarters · filed 2019-11-05 | $14.48B 10-Q · filed 2019-11-05 | $18.53B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$12.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$81.00M 10-Q · filed 2019-08-05 | $3.96B derived: sum of 3 quarters · filed 2020-02-27 | $9.57B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $12.65B 10-Q · filed 2019-05-03 | $16.69B derived: sum of 2 quarters · filed 2020-02-27 | $22.30B derived: sum of 3 quarters · filed 2020-02-27 | $8.05B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $4.04B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.65B derived: sum of 2 quarters · filed 2020-02-27 | -$4.59B derived: sum of 3 quarters · filed 2020-02-27 | -$4.50B 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $5.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$8.64B derived: sum of 2 quarters · filed 2018-11-05 | -$8.55B 10-Q · filed 2018-11-05 | -$6.11B 10-Q · filed 2017-11-03 | -$11.03B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$14.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$14.16B 10-Q · filed 2018-08-03 | -$16.64B derived: sum of 3 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $90.00M 10-Q · filed 2018-05-04 | -$2.39B derived: sum of 2 quarters · filed 2019-02-26 | ||||||
| 2016-12-31 | -$2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.38B 10-K · filed 2019-02-26 | ||||||
| 2016-09-30 | $7.87B 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | -$4.46B 10-K · filed 2018-02-27 | |||||||
| 2013-03-31 | $4.60B 10-Q · filed 2013-05-07 | $6.38B derived: sum of 2 quarters · filed 2013-05-07 | $13.28B derived: sum of 3 quarters · filed 2013-05-07 | $21.15B derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $8.68B derived: sum of 2 quarters · filed 2013-02-26 | $16.55B derived: sum of 3 quarters · filed 2013-02-26 | $24.55B 10-K · filed 2013-02-26 | ||||
| 2012-09-30 | $6.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $14.77B derived: sum of 2 quarters · filed 2012-11-06 | $22.77B 10-Q · filed 2012-11-06 | $27.20B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2012-06-30 | $7.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $15.87B 10-Q · filed 2012-08-06 | $20.30B derived: sum of 3 quarters · filed 2013-02-26 | $36.36B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2012-03-31 | $8.00B 10-Q · filed 2013-05-07 | $12.43B derived: sum of 2 quarters · filed 2013-02-26 | $28.50B derived: sum of 3 quarters · filed 2013-02-26 | $24.64B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-12-31 | $5.00B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $21.07B derived: sum of 2 quarters · filed 2013-02-26 | $17.21B derived: sum of 3 quarters · filed 2013-02-26 | $15.89B 10-K · filed 2013-02-26 | $6.68B 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $16.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $12.21B derived: sum of 2 quarters · filed 2012-11-06 | $10.89B 10-Q · filed 2012-11-06 | $3.64B 10-Q · filed 2011-11-07 | $32.25B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$5.17B 10-Q · filed 2012-08-06 | $16.19B derived: sum of 3 quarters · filed 2013-02-26 | $6.06B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$1.32B 10-Q · filed 2011-05-09 | $20.04B derived: sum of 2 quarters · filed 2013-02-26 | $9.91B derived: sum of 3 quarters · filed 2013-02-26 | $18.19B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $21.36B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $11.23B derived: sum of 2 quarters · filed 2013-02-26 | $19.51B derived: sum of 3 quarters · filed 2013-02-26 | $40.61B 10-K · filed 2013-02-26 | $40.31B 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$10.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.85B derived: sum of 2 quarters · filed 2011-11-07 | $19.25B 10-Q · filed 2011-11-07 | $23.49B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $8.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $29.38B 10-Q · filed 2010-08-09 | $33.62B derived: sum of 3 quarters · filed 2012-02-27 | $24.90B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $21.10B 10-Q · filed 2011-05-09 | $21.09B 10-Q · filed 2010-05-07 | $25.34B derived: sum of 2 quarters · filed 2012-02-27 | $16.62B derived: sum of 3 quarters · filed 2012-02-27 | $7.67B derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $4.24B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$4.48B derived: sum of 2 quarters · filed 2012-02-27 | -$13.43B derived: sum of 3 quarters · filed 2012-02-27 | -$45.95B 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | -$8.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$17.67B derived: sum of 2 quarters · filed 2010-08-09 | -$50.19B 10-Q · filed 2009-11-09 | |||||
| 2009-06-30 | -$8.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$41.47B 10-Q · filed 2010-08-09 | ||||||
| 2009-03-31 | -$32.52B 10-Q · filed 2010-05-07 | |||||||
| 2008-12-31 | -$14.16B 10-K · filed 2011-02-28 | |||||||
| 2008-11-30 | $73.42B 10-K · filed 2011-02-28 | |||||||
| 2008-09-30 | $27.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $62.99B 10-Q · filed 2009-11-09 | ||||||
| 2008-06-30 | $35.22B 10-Q · filed 2009-08-07 | |||||||
| 2007-11-30 | -$22.25B 10-K · filed 2010-02-26 |
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