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Morgan Stanley (MX:MS)
:MS
Mexico Market
MS
Morgan Stanley
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Morgan Stanley (MS) Cash flow

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Morgan Stanley Cash Flow

MX:MS's free cash flow for Q2 2026 was $-3.57B. For the 2026 fiscal year, MX:MS's free cash flow was decreased by $48.20B and operating cash flow was $-2.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 49.00B$ 1.36B$ -33.54B$ -6.40B$ 33.97B
Investing Cash Flow
$ -144.22B$ -29.46B$ -3.08B$ -11.63B$ -49.90B
Financing Cash Flow
$ 98.31B$ 46.76B$ -2.73B$ 22.71B$ 41.55B
End Cash Position
$ 111.69B$ 105.39B$ 89.23B$ 128.13B$ 127.72B
Free Cash Flow
$ 46.10B$ -2.10B$ -36.95B$ -9.47B$ 31.66B
Currency in USD

Morgan Stanley Cash Flow