Annual CFO
$49.00B$59.12B+583.88%
Summary
- Current Value
- As of today, MS annual cash from operations is $49.00B, up +583.88% on
- Historical Performance
- MS annual cash from operations is up +82.37% over the past 3 years, up +2028.30% over the past 5 years
- All-Time High Comparison
- MS annual cash from operations is currently -31.77% below its historical high of $71.81B set on
- 3-Year Low Comparison
- MS annual cash from operations is +583.88% above its 3-year low of -$10.13B reached on
- Sector Comparison
- MS annual cash from operations is higher than 99.66% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $49.00B | +583.9% | +82.4% | +2028.3% | +580.3% | |
| Quarterly Cash From Operations | $14.22B | -33.1% | +35.4% | +241.2% | +1969.0% | |
| TTM Cash From Operations | $41.96B | +1752.6% | +223.8% | +279.9% | +60.8% | |
| Price | $211.93 | +62.3% | +153.1% | +125.5% | +816.6% | |
| Annual Cash From Investing | -$144.22B | -2495.3% | -196.6% | -160.2% | -491.9% | |
| Annual Cash From Financing | $98.31B | +186.3% | +271.8% | +25.0% | +2261.6% | |
| Annual Free Cash Flow | $46.10B | +439.3% | +93.8% | +1256.8% | +504.3% | |
| Annual CAPEX | $2.90B | -16.3% | -5.8% | +100.7% | +141.3% | |
| Annual Net Income | $17.03B | +25.8% | +52.3% | +52.3% | +224.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.00B | at high | |
| 5Y | $49.00B | at high | |
| All | $71.81B | -31.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.13B | +583.9% | |
| 5Y | -$10.13B | +583.9% | |
| All | -$60.06B | +181.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MS?
As of today, MS annual cash from operations is $49.00B
What is 1-year change in MS annual cash from operations?
MS annual cash from operations is up +583.88% year-over-year
What is 3-year change in MS annual cash from operations?
MS annual cash from operations is up +82.37% over the past 3 years
How far is MS annual cash from operations from its all-time high?
MS annual cash from operations is currently -31.77% below its historical high of $71.81B set on November 30, 2007
How does MS annual cash from operations rank versus sector peers?
MS annual cash from operations is higher than 99.66% of companies in Financial Services sector
When is MS next annual earnings release?
As of today, the next annual earnings release for MS has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$14.22B$5.83B+69.38%
Summary
- Current Value
- As of today, MS quarterly cash from operations is $14.22B, up +69.38% on
- Historical Performance
- MS quarterly cash from operations is down -33.10% year-over-year, up +35.37% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from operations is currently -74.94% below its historical high of $56.76B set on
- 3-Year Low Comparison
- MS quarterly cash from operations is +152.32% above its 3-year low of -$27.19B reached on
- Sector Comparison
- MS quarterly cash from operations is higher than 99.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $14.22B | +69.4% | -33.1% | +35.4% | +241.2% | |
| Annual Cash From Operations | $49.00B | – | +583.9% | +82.4% | +2028.3% | |
| TTM Cash From Operations | $41.96B | -14.4% | +1752.6% | +223.8% | +279.9% | |
| Price | $211.93 | +30.4% | +62.3% | +153.1% | +125.5% | |
| Quarterly Cash From Investing | -$71.49B | -67.8% | -0.9% | -270.8% | -840.3% | |
| Quarterly Cash From Financing | $80.03B | +88.9% | +138.0% | +1050.3% | +459.8% | |
| Quarterly Free Cash Flow | $13.47B | +75.2% | -34.4% | +37.6% | +227.1% | |
| Quarterly CAPEX | $754.00M | +6.3% | +5.8% | +4.9% | +43.6% | |
| Quarterly Net Income | $5.64B | +27.4% | +29.0% | +85.9% | +35.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.26B | N/A | -33.1% |
| 3Y | $21.26B | -33.1% | |
| 5Y | $28.20B | -49.6% | |
| All | $56.76B | -74.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.93B | +140.1% | |
| 3Y | -$27.19B | +152.3% | |
| 5Y | -$27.19B | +152.3% | |
| All | -$208.63B | +106.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MS?
As of today, MS quarterly cash from operations is $14.22B
What is MS quarterly cash from operations most recent change?
MS quarterly cash from operations was up +69.38% on March 31, 2026
What is 1-year change in MS quarterly cash from operations?
MS quarterly cash from operations is down -33.10% year-over-year
How far is MS quarterly cash from operations from its all-time high?
MS quarterly cash from operations is currently -74.94% below its historical high of $56.76B set on February 29, 2008
How does MS quarterly cash from operations rank versus sector peers?
MS quarterly cash from operations is higher than 99.12% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$41.96B$7.04B-14.36%
Summary
- Current Value
- As of today, MS TTM cash from operations is $41.96B, down -14.36% on
- Historical Performance
- MS TTM cash from operations is up +1752.63% year-over-year, up +223.83% over the past 3 years
- All-Time High Comparison
- MS TTM cash from operations is currently -79.21% below its historical high of $201.84B set on
- 3-Year Low Comparison
- MS TTM cash from operations is +514.40% above its 3-year low of -$10.13B reached on
- Sector Comparison
- MS TTM cash from operations is higher than 99.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $41.96B | -14.4% | +1752.6% | +223.8% | +279.9% | |
| Annual Cash From Operations | $49.00B | – | +583.9% | +82.4% | +2028.3% | |
| Quarterly Cash From Operations | $14.22B | +69.4% | -33.1% | +35.4% | +241.2% | |
| Price | $211.93 | +30.4% | +62.3% | +153.1% | +125.5% | |
| TTM Cash From Investing | -$144.86B | -0.4% | -176.9% | -228.6% | -87.1% | |
| TTM Cash From Financing | $144.72B | +47.2% | +276.2% | +1521.7% | +188.1% | |
| TTM Free Cash Flow | $39.02B | -15.3% | +3667.0% | +297.7% | +313.8% | |
| TTM CAPEX | $2.94B | +1.4% | -12.5% | -6.5% | +82.0% | |
| TTM Net Income | $18.29B | +7.4% | +26.7% | +74.3% | +34.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.00B | -14.4% | |
| 3Y | $49.00B | -14.4% | |
| 5Y | $64.30B | -34.7% | |
| All | $201.84B | -79.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | +1752.6% |
| 3Y | -$10.13B | +514.4% | |
| 5Y | -$10.13B | +514.4% | |
| All | -$210.13B | +120.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MS?
As of today, MS TTM cash from operations is $41.96B
What is MS TTM cash from operations most recent change?
MS TTM cash from operations was down -14.36% on March 31, 2026
What is 1-year change in MS TTM cash from operations?
MS TTM cash from operations is up +1752.63% year-over-year
How far is MS TTM cash from operations from its all-time high?
MS TTM cash from operations is currently -79.21% below its historical high of $201.84B set on May 31, 2008
How does MS TTM cash from operations rank versus sector peers?
MS TTM cash from operations is higher than 99.21% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms