KPIs & Operating Metrics(New)
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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley (MS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Morgan Stanley (MS) over the last 17 years, with Q3 2025 value amounting to -$3.3 billion.

  • Morgan Stanley's Cash from Operations rose 8076.55% to -$3.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 billion, marking a year-over-year increase of 8694.93%. This contributed to the annual value of $1.4 billion for FY2024, which is 10406.13% up from last year.
  • According to the latest figures from Q3 2025, Morgan Stanley's Cash from Operations is -$3.3 billion, which was up 8076.55% from $11.8 billion recorded in Q2 2025.
  • Morgan Stanley's 5-year Cash from Operations high stood at $26.9 billion for Q1 2021, and its period low was -$24.0 billion during Q1 2025.
  • For the 5-year period, Morgan Stanley's Cash from Operations averaged around -$1.1 billion, with its median value being $349.0 million (2021).
  • As far as peak fluctuations go, Morgan Stanley's Cash from Operations crashed by 422761.51% in 2023, and later skyrocketed by 36847.52% in 2025.
  • Quarter analysis of 5 years shows Morgan Stanley's Cash from Operations stood at $349.0 million in 2021, then crashed by 4110.32% to -$14.0 billion in 2022, then fell by 26.84% to -$17.8 billion in 2023, then surged by 166.47% to $11.8 billion in 2024, then crashed by 128.24% to -$3.3 billion in 2025.
  • Its Cash from Operations stands at -$3.3 billion for Q3 2025, versus $11.8 billion for Q2 2025 and -$24.0 billion for Q1 2025.