Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Morgan Stanley (MS-PF) Cash from Operations (2016 - 2026)

Morgan Stanley (MS-PF) has 17 years of Cash from Operations data on record, last reported at 7098000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 70.4% to 7098000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1011000000.0, a 96.25% increase, with the full-year FY2025 number at 17889000000.0, down 1413.44% from a year prior.
  • Cash from Operations reached 7098000000.0 in Q1 2026 per MS-PF's latest filing, down from 2410000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MS-PF hit a ceiling of 14913000000.0 in Q2 2022 and a floor of 23976000000.0 in Q1 2025.
  • A 5-year average of 3738705882.35 and a median of 3332000000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 4227.62% in 2023, then surged 368.48% in 2025.
  • Tracing MS-PF's Cash from Operations over 5 years: stood at 13996000000.0 in 2022, then decreased by 26.84% to 17752000000.0 in 2023, then surged by 166.47% to 11800000000.0 in 2024, then tumbled by 120.42% to 2410000000.0 in 2025, then plummeted by 194.52% to 7098000000.0 in 2026.
  • Business Quant data shows Cash from Operations for MS-PF at 7098000000.0 in Q1 2026, 2410000000.0 in Q4 2025, and 3332000000.0 in Q3 2025.