MORGAN STANLEY Operating Cash Flow 2007-2026 | MS
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is MORGAN STANLEY's current operating cash flow?
MORGAN STANLEY (MS) annual operating cash flow for 2025 was $-17.89B, a 1413.44% decline from 2024. MORGAN STANLEY operating cash flow for the quarter ending March 31, 2026 was $-7.10B.
What was MORGAN STANLEY's operating cash flow in 2024?
MORGAN STANLEY annual operating cash flow for 2024 was $1.36B, a 104.06% increase from 2023.
What was MORGAN STANLEY's operating cash flow in 2023?
MORGAN STANLEY annual operating cash flow for 2023 was $-33.54B, a 424.25% decline from 2022.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-25.23B
→
FY2025
$-17.89B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-17.89B | -1413.4% | 10-K |
| FY2024 | $1.36B | +104.1% | 10-K |
| FY2023 | $-33.54B | -424.2% | 10-K |
| FY2022 | $-6.40B | -118.8% | 10-K |
| FY2021 | $33.97B | +234.6% | 10-K |
| FY2020 | $-25.23B | -161.9% | 10-K |
| FY2019 | $40.77B | +458.2% | 10-K |
| FY2018 | $7.30B | +262.2% | 10-K |
| FY2017 | $-4.50B | -183.7% | 10-K |
| FY2016 | $5.38B | +220.6% | 10-K |
| FY2015 | $-4.46B | -511.0% | 10-K |
| FY2014 | $1.09B | -96.9% | 10-K |
| FY2013 | $35.01B | +42.6% | 10-K |
| FY2012 | $24.55B | +59.6% | 10-K |
| FY2011 | $15.38B | -62.1% | 10-K |
| FY2010 | $40.61B | +188.4% | 10-K |
| FY2009 | $-45.95B | -162.6% | 10-K |
| FY2008 | $73.42B | +430.0% | 10-K |
| FY2007 | $-22.25B | - | 10-K |
Company: MORGAN STANLEYTicker: MSSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →