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MORGAN STANLEY Operating Cash Flow 2007-2025 | 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 2024 was $1.36B, a 104.06% increase from 2023. MORGAN STANLEY operating cash flow for the quarter ending September 30, 2025 was $-3.33B.

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.

What was MORGAN STANLEY's operating cash flow in 2022?

MORGAN STANLEY annual operating cash flow for 2022 was $-6.40B, a 118.83% decline from 2021.

What is MORGAN STANLEY's 5-year operating cash flow CAGR?

MORGAN STANLEY operating cash flow grew at a compound annual growth rate (CAGR) of 49.33% from FY2019 to FY2024, going from $40.77B to $1.36B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-49.3%
FY2019
$40.77B
→
FY2024
$1.36B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
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+54.5%10-K
FY2011$15.89B-60.9%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 →