Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Morgan Stanley (MS-PO) Cash from Operations (2016 - 2025)

Morgan Stanley (MS-PO) has disclosed Cash from Operations for 16 consecutive years, with 2410000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 120.42% to 2410000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17889000000.0 through Dec 2025, down 1413.44% year-over-year, with the annual reading at 17889000000.0 for FY2025, 1413.44% down from the prior year.
  • Cash from Operations for Q4 2025 was 2410000000.0 at Morgan Stanley, up from 3332000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 26879000000.0 in Q1 2021, with the low at 23976000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1124450000.0, with a median of 294000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 4227.62% in 2023, then skyrocketed 368.48% in 2025.
  • Over 5 years, Cash from Operations stood at 349000000.0 in 2021, then crashed by 4110.32% to 13996000000.0 in 2022, then dropped by 26.84% to 17752000000.0 in 2023, then skyrocketed by 166.47% to 11800000000.0 in 2024, then plummeted by 120.42% to 2410000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2410000000.0, 3332000000.0, and 11829000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.