Latest period
-$7.1B
YoY change
+3497.5%
5Y CAGR
—
Peak year (FY2008)
$73.4B
Latest annual
$49B
Operating Cash Flow history chart for Morgan Stanley (MS) from 2016 to 2025
Latest: $49B
Operating Cash Flow growth chart for Morgan Stanley (MS) from 2016 to 2025
Latest: +3497.5%
Operating Cash Flow history table for Morgan Stanley (MS) from 1989 to 2025
| FY2025 | $49B | +3497.5% | +$47.6B | ||
| FY2024 | $1.36B | -104.1% | +$34.9B | ||
| FY2023 | -$33.5B | +424.2% | -$27.1B | ||
| FY2022 | -$6.4B | -118.8% | -$40.4B | ||
| FY2021 | $34B | -234.6% | +$59.2B | ||
| FY2020 | -$25.2B | -161.9% | -$66B | ||
| FY2019 | $40.8B | +458.2% | +$33.5B | ||
| FY2018 | $7.31B | -262.2% | +$11.8B | ||
| FY2017 | -$4.51B | -284.1% | -$6.95B | ||
| FY2016 | $2.45B | -33.4% | -$1.23B | ||
| FY2015 | $3.67B | +224.8% | +$2.54B | ||
| FY2014 | $1.13B | -96.8% | -$34.4B | ||
| FY2013 | $35.6B | +44.8% | +$11B | ||
| FY2012 | $24.5B | +267.3% | +$17.9B | ||
| FY2011 | $6.68B | -83.4% | -$33.6B | ||
| FY2010 | $40.3B | -187.7% | +$86.3B | ||
| FY2009 | -$46B | -162.6% | -$119B | ||
| FY2008 | $73.4B | -432.3% | +$95.5B | ||
| FY2007 | -$22.1B | -63.7% | +$38.7B | ||
| FY2006 | -$60.8B | +93.9% | -$29.5B | ||
| FY2005 | -$31.4B | +27.9% | -$6.85B | ||
| FY2004 | -$24.5B | -1140.6% | -$26.9B | ||
| FY2003 | $2.36B | -146.6% | +$7.41B | ||
| FY2002 | -$5.05B | -79.0% | +$19B | ||
| FY2001 | -$24.1B | +910.5% | -$21.7B | ||
| FY2000 | -$2.38B | -91.9% | +$26.9B | ||
| FY1999 | -$29.3B | -290.5% | -$44.6B | ||
| FY1998 | $15.4B | -2713.8% | +$16B | ||
| FY1997 | -$588M | -126.6% | -$2.8B | ||
| FY1996 | $2.21B | +49.5% | +$732M | ||
| FY1995 | $1.48B | -49.0% | -$1.42B | ||
| FY1994 | $2.89B | +114.3% | +$1.54B | ||
| FY1993 | $1.35B | -71.9% | -$3.45B | ||
| FY1992 | $4.8B | -274.1% | +$7.56B | ||
| FY1991 | -$2.76B | -41.1% | +$1.92B | ||
| FY1990 | -$4.68B | -44.7% | +$3.78B | ||
| FY1989 | -$8.46B | — | — |
- FY2025$49B+3497.5%
- FY2024$1.36B-104.1%
- FY2023-$33.5B+424.2%
- FY2022-$6.4B-118.8%
- FY2021$34B-234.6%
- FY2020-$25.2B-161.9%
- FY2019$40.8B+458.2%
- FY2018$7.31B-262.2%
- FY2017-$4.51B-284.1%
- FY2016$2.45B-33.4%
- FY2015$3.67B+224.8%
- FY2014$1.13B-96.8%
- FY2013$35.6B+44.8%
- FY2012$24.5B+267.3%
- FY2011$6.68B-83.4%
- FY2010$40.3B-187.7%
- FY2009-$46B-162.6%
- FY2008$73.4B-432.3%
- FY2007-$22.1B-63.7%
- FY2006-$60.8B+93.9%
- FY2005-$31.4B+27.9%
- FY2004-$24.5B-1140.6%
- FY2003$2.36B-146.6%
- FY2002-$5.05B-79.0%
- FY2001-$24.1B+910.5%
- FY2000-$2.38B-91.9%
- FY1999-$29.3B-290.5%
- FY1998$15.4B-2713.8%
- FY1997-$588M-126.6%
- FY1996$2.21B+49.5%
- FY1995$1.48B-49.0%
- FY1994$2.89B+114.3%
- FY1993$1.35B-71.9%
- FY1992$4.8B-274.1%
- FY1991-$2.76B-41.1%
- FY1990-$4.68B-44.7%
- FY1989-$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 -$7.1B · YoY +3,497.5%. 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 $49B – 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 $73.4B in 2008; the latest annual figure is $49B in 2025 (33.3% below peak).
The highest annual operating cash flow of $73.4B was reported in 2008. The lowest in the available history was -$60.8B in 2006.
Morgan Stanley Operating Cash Flow by Year
Morgan Stanley Operating Cash Flow 2025: $49B
2025's operating cash flow for Morgan Stanley came in at $49B, 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: -$33.5B
In 2023, Morgan Stanley reported operating cash flow of -$33.5B, surged 424.2% from 2022.
Morgan Stanley Operating Cash Flow 2022: -$6.4B
Morgan Stanley operating cash flow in 2022 was -$6.4B, plunged 118.8% below 2021.
Morgan Stanley Operating Cash Flow 2021: $34B
Morgan Stanley operating cash flow in 2021 was $34B.
See more financial history for Morgan Stanley (MS).
Sector peers by Operating Cash Flow
Financial Services peers of Morgan Stanley (MS), ranked by their latest operating cash flow
| $101B | |
| $46B | |
| $23.1B | |
| $18.4B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $18.4B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
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