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Operating Cash Flow for Morgan Stanley (MS)

As of · Reported

Metric

Latest period

−$7.10B

YoY change

+3497.5%

5Y CAGR

—

Peak year (2008)

$73.42B

Operating Cash Flow history chart for Morgan Stanley (MS) from 1989 to 2025

Latest: $49.00B

Operating Cash Flow growth chart for Morgan Stanley (MS) from 1989 to 2025

Latest: +3497.5%

Operating Cash Flow history table for Morgan Stanley (MS) from 1989 to 2025

  • 2025$49.00B+3497.5%
  • 2024$1.36B-104.1%
  • 2023−$33.54B+424.2%
  • 2022−$6.40B-118.8%
  • 2021$33.97B-234.6%
  • 2020−$25.23B-161.9%
  • 2019$40.77B+458.2%
  • 2018$7.30B-262.2%
  • 2017−$4.50B-284.1%
  • 2016$2.45B-33.4%
  • 2015$3.67B+224.8%
  • 2014$1.13B-96.8%
  • 2013$35.55B+44.8%
  • 2012$24.55B+267.3%
  • 2011$6.68B-83.4%
  • 2010$40.31B-187.7%
  • 2009−$45.95B-162.6%
  • 2008$73.42B-432.3%
  • 2007−$22.09B-63.7%
  • 2006−$60.80B+93.9%
  • 2005−$31.35B+27.9%
  • 2004−$24.51B-1140.6%
  • 2003$2.35B-146.6%
  • 2002−$5.05B-79.0%
  • 2001−$24.09B+910.5%
  • 2000−$2.38B-91.9%
  • 1999−$29.27B-290.5%
  • 1998$15.37B-2713.8%
  • 1997−$588.00M-126.6%
  • 1996$2.21B+49.5%
  • 1995$1.48B-49.0%
  • 1994$2.89B+114.3%
  • 1993$1.35B-71.9%
  • 1992$4.80B-274.1%
  • 1991−$2.76B-41.1%
  • 1990−$4.68B-44.7%
  • 1989−$8.46B—

Operating Cash Flow values are taken from Morgan Stanley's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Morgan Stanley (MS)

Operating Cash Flow for Morgan Stanley (MS): headline value −$7.10B · YoY +3497.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Morgan Stanley (MS) operating cash flow totalled $49.00B – surged 3497.5% year-over-year.

Through 2015–2025 (10 years), Morgan Stanley operating cash flow delivered a +29.6% annualised rate; sustaining 2 straight years of year-over-year growth.

Morgan Stanley operating cash flow peaked at $73.42B in 2008; the latest annual figure is $49.00B in 2025 (33.3% below peak).

The highest annual operating cash flow of $73.42B was reported in 2008. The lowest in the available history was −$60.80B in 2006.

Morgan Stanley Operating Cash Flow by Year

Morgan Stanley Operating Cash Flow 2025: $49.00B

2025's operating cash flow for Morgan Stanley came in at $49.00B, surged 3497.5% from 2024.

Morgan Stanley Operating Cash Flow 2024: $1.36B

Morgan Stanley posted operating cash flow of $1.36B in 2024, plunged 104.1% below 2023.

Morgan Stanley Operating Cash Flow 2023: −$33.54B

In 2023, Morgan Stanley reported operating cash flow of −$33.54B, surged 424.2% from 2022.

Morgan Stanley Operating Cash Flow 2022: −$6.40B

Morgan Stanley operating cash flow in 2022 was −$6.40B, plunged 118.8% below 2021.

Morgan Stanley Operating Cash Flow 2021: $33.97B

Morgan Stanley operating cash flow in 2021 was $33.97B.

See more financial history for Morgan Stanley (MS).

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