MORGAN STANLEY
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $90.0M | $90.0M | — | $269.0M |
| Jun 2017 | $-14.25B | $-14.25B | — | $249.0M |
| Sep 2017 | $5.61B | $5.61B | — | $257.0M |
| Dec 2017 | $4.04B | $4.04B | — | $251.0M |
| Mar 2018 | $12.65B | $12.65B | — | $321.0M |
| Jun 2018 | $-12.73B | $-12.73B | — | $205.0M |
| Sep 2018 | $14.57B | $14.57B | — | $217.0M |
| Dec 2018 | $-7.18B | $-7.18B | — | $177.0M |
| Mar 2019 | $17.04B | $17.04B | — | $293.0M |
| Jun 2019 | $10.53B | $10.53B | — | $299.0M |
| Sep 2019 | $13.34B | $13.34B | — | $233.0M |
| Dec 2019 | $-136.0M | $-136.0M | — | $328.0M |
| Mar 2020 | $23.84B | $23.84B | — | $154.0M |
| Jun 2020 | $-16.81B | $-16.81B | — | $394.0M |
| Sep 2020 | $-6.87B | $-6.87B | — | $254.0M |
| Dec 2020 | $-25.39B | $-25.39B | — | $510.0M |
| Mar 2021 | $26.88B | $26.88B | — | $518.0M |
| Jun 2021 | $4.62B | $4.62B | — | $618.0M |
| Sep 2021 | $2.13B | $2.13B | — | $500.0M |
| Dec 2021 | $349.0M | $349.0M | — | $449.0M |
| Mar 2022 | $239.0M | $239.0M | — | $431.0M |
| Jun 2022 | $14.91B | $14.91B | — | $418.0M |
| Sep 2022 | $-7.55B | $-7.55B | — | $528.0M |
| Dec 2022 | $-14.00B | $-14.00B | — | $498.0M |
| Mar 2023 | $-9.87B | $-9.87B | — | $558.0M |
| Jun 2023 | $-9.67B | $-9.67B | — | $423.0M |
| Sep 2023 | $3.75B | $3.75B | — | $367.0M |
| Dec 2023 | $-17.75B | $-17.75B | — | $361.0M |
| Mar 2024 | $4.36B | $4.36B | — | $442.0M |
| Jun 2024 | $2.53B | $2.53B | — | $417.0M |
| Sep 2024 | $-17.32B | $-17.32B | — | $372.0M |
| Dec 2024 | $11.80B | $11.80B | — | $391.0M |
| Mar 2025 | $-23.98B | $-23.98B | — | $539.0M |
| Jun 2025 | $11.83B | $11.83B | — | $469.0M |
| Sep 2025 | $-3.33B | $-3.33B | — | $449.0M |
| Dec 2025 | $-2.41B | $-2.41B | — | $469.0M |
| Mar 2026 | $-7.10B | $-7.10B | — | $571.0M |
| Jun 2026 | $-2.75B | $-2.75B | — | $562.0M |