Morgan Stanley (MS) Cash from Operations (2009 - 2025)
Morgan Stanley (MS) reported Cash from Operations of -$2.75 billion for Q2 2026, compared with $11.83 billion a year earlier.
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Analysis
Morgan Stanley (MS) Cash from Operations (2009 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Morgan Stanley's Cash from Operations came in at -$15.59 billion; for FY2025, it came in at -$17.89 billion.
- By year, Cash from Operations came in at $1.36 billion in FY2024, -$33.54 billion in FY2023, -$6.4 billion in FY2022 and $33.97 billion in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$23.98 billion in Q1 2025 and a high of $14.91 billion in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$7.1 billion (Q1 2026), -$2.41 billion (Q4 2025) and -$3.33 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Yr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | -147.78 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 12.61 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 29.77 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 39.44 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -17.89 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | -45.15 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | -19.00 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | -22.36 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 18.43 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | -49.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -17.89 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | -33.54 Bn |
| Dec 31, 2022 | -6.40 Bn |
| Dec 31, 2021 | 33.97 Bn |
| Dec 31, 2020 | -25.23 Bn |
| Dec 31, 2019 | 40.77 Bn |
| Dec 31, 2018 | 7.31 Bn |
| Dec 31, 2017 | -4.51 Bn |
| Dec 31, 2016 | 5.38 Bn |
| Dec 31, 2015 | -4.46 Bn |
| Dec 31, 2014 | 1.09 Bn |
| Dec 31, 2013 | 35.01 Bn |
| Dec 31, 2012 | 24.76 Bn |
| Dec 31, 2011 | 15.38 Bn |
| Dec 31, 2010 | 40.61 Bn |
| Dec 31, 2009 | -45.95 Bn |
API Access
Morgan Stanley Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations-annual&ticker=MS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations-annual", "ticker": "MS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations-annual&ticker=MS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();