| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.58B | 5.57B | 4.40B | 4.61B | 3.54B | 4.32B | 3.71B | 3.19B |
| Depreciation and amortization | 1.20B | 714.00M | 1.14B | 1.35B | 1.31B | 865.00M | 1.65B | 1.27B |
| Stock-based compensation | 562.00M | 571.00M | 469.00M | 449.00M | 469.00M | 539.00M | 391.00M | 372.00M |
| Cash from operations | -2.75B | -7.10B | -2.41B | -3.33B | 11.83B | -23.98B | 11.80B | -17.32B |
| Cash from investing | -7.20B | -6.60B | -13.40B | -10.68B | -17.67B | -5.03B | -10.15B | -6.70B |
| Dividends paid | -1.68B | -1.71B | -1.69B | -1.71B | -1.58B | -1.62B | -1.58B | -1.59B |
| Net debt issued | 16.77B | 28.63B | 16.79B | -1.26B | 12.65B | 11.59B | 2.36B | 10.04B |
| Cash from financing | 37.06B | 36.46B | 23.97B | 9.08B | 21.67B | 13.04B | 15.26B | 23.05B |
| Net change in cash | 26.61B | 21.83B | 7.96B | -5.40B | 18.39B | -14.65B | 14.30B | 924.00M |
From Morgan Stanley's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.