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: 2009-2025

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

  • Morgan Stanley's Cash from Operations rose 80.77% 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 86.95%. This contributed to the annual value of $1.4 billion for FY2024, which is 104.06% up from last year.
  • As of Q3 2025, Morgan Stanley's Cash from Operations stood at -$3.3 billion, which was down 128.17% from $11.8 billion recorded in Q2 2025.
  • In the past 5 years, Morgan Stanley's Cash from Operations registered a high of $26.9 billion during Q1 2021, and its lowest value of -$24.0 billion during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$3.3 billion (2025), whereas its average is -$4.3 billion.
  • As far as peak fluctuations go, Morgan Stanley's Cash from Operations crashed by 4,227.62% in 2023, and later skyrocketed by 368.48% in 2025.
  • Quarterly analysis of 5 years shows Morgan Stanley's Cash from Operations stood at $349.0 million in 2021, then plummeted by 4,110.32% to -$14.0 billion in 2022, then fell by 26.84% to -$17.8 billion in 2023, then soared by 166.47% to $11.8 billion in 2024, then soared by 80.77% 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.