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 99.74% of companies in Financial Services sector

When is MS next annual earnings release?

The next annual earnings release for MS is on January 14, 2027

What is the current quarterly cash from operations of MS?

As of today, MS quarterly cash from operations is $1.49B

What is MS quarterly cash from operations most recent change?

MS quarterly cash from operations was down -91.40% on September 30, 2026

What is 1-year change in MS quarterly cash from operations?

MS quarterly cash from operations is down -74.90% year-over-year

How far is MS quarterly cash from operations from its all-time high?

MS quarterly cash from operations is currently -97.38% 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 95.76% of companies in Financial Services sector

When is MS next earnings release?

The next earnings release for MS is on January 14, 2027

What is the current TTM cash from operations of MS?

As of today, MS TTM cash from operations is $41.40B

What is MS TTM cash from operations most recent change?

MS TTM cash from operations was down -9.68% on September 30, 2026

What is 1-year change in MS TTM cash from operations?

MS TTM cash from operations is up +208.64% year-over-year

How far is MS TTM cash from operations from its all-time high?

MS TTM cash from operations is currently -79.49% 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 99.32% of companies in Financial Services sector

When is MS next earnings release?

The next earnings release for MS is on January 14, 2027

Morgan Stanley (MS) CFO History & Chart Since 1989

Annual CFO

$49.00B$59.12B+583.88%

December 31, 2025

Summary

Current Value: As of today, MS annual cash from operations is $49.00B, up +583.88% on December 31, 2025
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 November 30, 2007
3-Year Low Comparison: MS annual cash from operations is +583.88% above its 3-year low of -$10.13B reached on December 31, 2024
Sector Comparison: MS annual cash from operations is higher than 99.74% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

MS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$49.00B	+583.9%	+82.4%	+2028.3%	+580.3%
Quarterly Cash From Operations	Sep 30, 26	$1.49B	-74.9%	+115.7%	-90.0%	-93.3%
TTM Cash From Operations	Sep 30, 26	$41.40B	+208.6%	+2086.6%	+0.9%	-34.9%
Price	Nov 13, 26	$190.65	+15.1%	+154.1%	+90.9%	+1065.3%
Annual Cash From Investing	Dec 31, 25	-$144.22B	-2495.3%	-196.6%	-160.2%	-491.9%
Annual Cash From Financing	Dec 31, 25	$98.31B	+186.3%	+271.8%	+25.0%	+2261.6%
Annual Free Cash Flow	Dec 31, 25	$46.10B	+439.3%	+93.8%	+1256.8%	+504.3%
Annual CAPEX	Dec 31, 25	$2.90B	-16.3%	-5.8%	+100.7%	+141.3%
Annual Net Income	Dec 31, 25	$17.03B	+25.8%	+52.3%	+52.3%	+224.3%

Cash From Operations Highs

MS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$49.00B	Dec 31, 25	at high
5Y	$49.00B	Dec 31, 25	at high
All	$71.81B	Nov 30, 07	-31.8%

Cash From Operations Lows

MS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$10.13B	Dec 31, 24	+583.9%
5Y	-$10.13B	Dec 31, 24	+583.9%
All	-$60.06B	Nov 30, 08	+181.6%

Cash From Operations History

Year	Value	Change
2025	$49.00B	+583.9%
2024	-$10.13B	-180.7%
2023	$12.55B	-53.3%
2022	$26.87B	-9.9%
2021	$29.81B	+1,273.3%
2020	-$2.54B	-107.6%
2019	$33.34B	+2,306.5%
2018	-$1.51B	-132.7%
2017	$4.62B	-51.6%
2016	$9.54B	+127.3%
2015	-$34.94B	-253.8%
2014	$22.72B	-17.5%
2013	$27.56B	+755.0%
2012	$3.22B	-84.6%
2011	$20.95B	+305.4%
2010	-$10.20B	-335.9%
2009	$4.33B	+107.2%
2008	-$60.06B	-183.6%
2007	$71.81B	+2,046.8%

Year	Value	Change
2006	$3.35B	+4.1%
2005	$3.21B	-70.6%
2004	$10.93B	+1,181.1%
2003	-$1.01B	-118.0%
2002	$5.60B	+45.6%
2001	$3.85B	-93.8%
2000	$62.10B	+7,975.4%
1999	$769.00M	-94.1%
1998	$12.94B	+30.3%
1997	$9.93B	+150.0%
1996	$3.97B	+169.1%
1995	$1.48B	-49.0%
1994	$2.89B	+114.3%
1993	$1.35B	+205.4%
1992	$442.30M	+80.9%
1991	$244.50M	+105.2%
1990	-$4.68B	+44.7%
1989	-$8.46B	-

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 99.74% of companies in Financial Services sector
When is MS next annual earnings release?: The next annual earnings release for MS is on January 14, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$1.49B$15.81B-91.40%

September 30, 2026

Summary

Current Value: As of today, MS quarterly cash from operations is $1.49B, down -91.40% on September 30, 2026
Historical Performance: MS quarterly cash from operations is down -74.90% year-over-year, up +115.69% over the past 3 years
All-Time High Comparison: MS quarterly cash from operations is currently -97.38% below its historical high of $56.76B set on February 29, 2008
3-Year Low Comparison: MS quarterly cash from operations is +105.47% above its 3-year low of -$27.19B reached on December 31, 2024
Sector Comparison: MS quarterly cash from operations is higher than 95.76% of companies in Financial Services sector

Performance

MS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$1.49B	-91.4%	-74.9%	+115.7%	-90.0%
Annual Cash From Operations	Dec 31, 25	$49.00B	–	+583.9%	+82.4%	+2028.3%
TTM Cash From Operations	Sep 30, 26	$41.40B	-9.7%	+208.6%	+2086.6%	+0.9%
Price	Nov 13, 26	$190.65	-12.7%	+15.1%	+154.1%	+90.9%
Quarterly Cash From Investing	Sep 30, 26	-$46.00B	-327.4%	-431.7%	-683.9%	-36.1%
Quarterly Cash From Financing	Sep 30, 26	$22.73B	+10.5%	+1130.5%	+157.1%	+28.6%
Quarterly Free Cash Flow	Sep 30, 26	$542.00M	-96.7%	-89.6%	+105.2%	-96.2%
Quarterly CAPEX	Sep 30, 26	$945.00M	+15.4%	+32.5%	+3.5%	+52.7%
Quarterly Net Income	Sep 30, 26	$4.97B	-12.1%	+6.8%	+104.1%	+33.4%

Quarterly Cash From Operations Highs

MS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$17.29B	Jun 30, 26	-91.4%
3Y	$21.26B	Mar 31, 25	-93.0%
5Y	$24.42B	Mar 31, 22	-93.9%
All	$56.76B	Feb 29, 08	-97.4%

Quarterly Cash From Operations Lows

MS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.49B	Sep 30, 26	at low
3Y	-$27.19B	Dec 31, 24	+105.5%
5Y	-$27.19B	Dec 31, 24	+105.5%
All	-$208.63B	Nov 30, 08	+100.7%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$1.49B	-91.4%
Jun 2026	$17.29B	+21.6%
Mar 2026	$14.22B	+69.4%
Dec 2025	$8.40B	+41.7%
Sep 2025	$5.93B	-55.8%
Jun 2025	$13.42B	-36.9%
Mar 2025	$21.26B	+178.2%
Dec 2024	-$27.19B	-272.0%
Sep 2024	$15.81B	+307.6%
Jun 2024	-$7.62B	-185.9%
Mar 2024	$8.87B	-22.7%
Dec 2023	$11.47B	+221.0%
Sep 2023	-$9.48B	>-9,900.0%
Jun 2023	$51.00M	-99.5%
Mar 2023	$10.51B	+432.2%
Dec 2022	-$3.16B	+27.4%
Sep 2022	-$4.36B	-143.7%
Jun 2022	$9.97B	-59.2%
Mar 2022	$24.42B	+864.9%
Dec 2021	-$3.19B	-121.5%
Sep 2021	$14.88B	-47.2%
Jun 2021	$28.20B	+380.0%
Mar 2021	-$10.07B	-225.5%
Dec 2020	$8.02B	+179.5%
Sep 2020	-$10.09B	-143.5%
Jun 2020	$23.18B	+198.0%
Mar 2020	-$23.66B	-493.0%
Dec 2019	$6.02B	-34.4%
Sep 2019	$9.18B	+183.2%
Jun 2019	$3.24B	-78.2%
Mar 2019	$14.90B	+309.3%
Dec 2018	-$7.12B	-836.6%
Sep 2018	-$760.00M	-105.1%
Jun 2018	$14.85B	+275.0%
Mar 2018	-$8.49B	-87.1%
Dec 2017	-$4.54B	-730.0%
Sep 2017	$720.00M	-94.4%
Jun 2017	$12.97B	+385.9%
Mar 2017	-$4.54B	-347.8%
Dec 2016	$1.83B	-52.2%
Sep 2016	$3.83B	+428.6%
Jun 2016	-$1.17B	-123.1%
Mar 2016	$5.04B	-71.8%
Dec 2015	$17.86B	+245.5%
Sep 2015	-$12.27B	+22.3%
Jun 2015	-$15.79B	+36.2%
Mar 2015	-$24.74B	-551.1%
Dec 2014	$5.48B	-26.9%
Sep 2014	$7.50B	-27.6%
Jun 2014	$10.36B	+1,762.9%
Mar 2014	-$623.00M	-104.0%
Dec 2013	$15.52B	+274.5%
Sep 2013	$4.14B	-40.2%
Jun 2013	$6.93B	+621.4%
Mar 2013	$961.00M	-95.4%
Dec 2012	$20.74B	+757.2%
Sep 2012	-$3.16B	+65.9%
Jun 2012	-$9.25B	-73.6%
Mar 2012	-$5.33B	+79.5%
Dec 2011	-$26.00B	-217.3%
Sep 2011	$22.15B	-13.3%
Jun 2011	$25.56B	+3,458.1%
Mar 2011	-$761.00M	-104.6%
Dec 2010	$16.60B	-8.3%
Sep 2010	$18.10B	+330.8%
Jun 2010	-$7.84B	-289.8%
Mar 2010	$4.13B	+61.2%
Dec 2009	$2.56B	-75.1%
Sep 2009	$10.27B	+243.7%
Jun 2009	$2.99B	+120.2%
Mar 2009	-$14.76B	+92.9%
Nov 2008	-$208.63B	-607.8%
Aug 2008	$41.09B	-19.0%
May 2008	$50.73B	-10.6%

Month	Value	Change
Feb 2008	$56.76B	+40.6%
Nov 2007	$40.37B	-25.2%
Aug 2007	$53.98B	+1,137.9%
May 2007	-$5.20B	+70.0%
Feb 2007	-$17.35B	+46.6%
Nov 2006	-$32.50B	-211.1%
Aug 2006	$29.25B	+7.1%
May 2006	$27.32B	+231.8%
Feb 2006	-$20.72B	-8,090.5%
Nov 2005	-$253.00M	+98.6%
Aug 2005	-$18.31B	-165.1%
May 2005	$28.11B	+543.3%
Feb 2005	-$6.34B	-113.3%
Nov 2004	$47.81B	+626.9%
Aug 2004	$6.58B	+126.6%
May 2004	-$24.72B	-31.9%
Feb 2004	-$18.74B	-2,987.4%
Nov 2003	$649.00M	-83.4%
Aug 2003	$3.91B	+354.5%
May 2003	$860.00M	+113.4%
Feb 2003	-$6.43B	-52.3%
Nov 2002	-$4.22B	+7.9%
Aug 2002	-$4.58B	-166.2%
May 2002	$6.92B	-7.7%
Feb 2002	$7.49B	+213.4%
Nov 2001	-$6.61B	-145.0%
Aug 2001	$14.68B	>+9,900.0%
May 2001	-$119.00M	+97.1%
Feb 2001	-$4.11B	-115.7%
Nov 2000	$26.24B	+601.9%
Aug 2000	$3.74B	-78.9%
May 2000	$17.71B	+22.9%
Feb 2000	$14.41B	+817.1%
Nov 1999	-$2.01B	-123.1%
Aug 1999	$8.72B	+767.5%
May 1999	-$1.31B	+71.8%
Feb 1999	-$4.63B	+34.2%
Nov 1998	-$7.04B	-240.3%
Aug 1998	$5.02B	-73.5%
May 1998	$18.94B	+577.2%
Feb 1998	-$3.97B	-216.7%
Nov 1997	$3.40B	+7,040.8%
Aug 1997	-$49.00M	-100.8%
May 1997	$6.13B	+1,270.2%
Mar 1997	$447.70M	-83.6%
Dec 1996	$2.73B	+214.7%
Sep 1996	$867.30M	+691.3%
Jun 1996	$109.60M	-59.1%
Mar 1996	$267.70M	-61.2%
Dec 1995	$689.40M	+201.2%
Sep 1995	-$681.30M	-141.9%
Jun 1995	$1.62B	+1,141.5%
Mar 1995	-$156.00M	-131.6%
Dec 1994	$494.40M	-64.2%
Sep 1994	$1.38B	+321.4%
Jun 1994	$327.90M	-52.5%
Mar 1994	$690.00M	-16.5%
Dec 1993	$826.40M	+153.4%
Sep 1993	-$1.55B	-185.7%
Jun 1993	$1.81B	+579.1%
Mar 1993	$265.90M	+114.4%
Jan 1993	-$1.85B	+36.2%
Oct 1992	-$2.90B	-139.5%
Jul 1992	$7.34B	+233.3%
Apr 1992	$2.20B	-62.4%
Dec 1991	$5.86B	+144.1%
Sep 1991	-$13.28B	-558.4%
Jun 1991	$2.90B	+64.2%
Mar 1991	$1.76B	+133.7%
Dec 1990	-$5.23B	-193.1%
Sep 1990	$5.62B	+466.1%
Jun 1990	-$1.54B	+56.5%
Mar 1990	-$3.53B	-

FAQ

What is the current quarterly cash from operations of MS?: As of today, MS quarterly cash from operations is $1.49B
What is MS quarterly cash from operations most recent change?: MS quarterly cash from operations was down -91.40% on September 30, 2026
What is 1-year change in MS quarterly cash from operations?: MS quarterly cash from operations is down -74.90% year-over-year
How far is MS quarterly cash from operations from its all-time high?: MS quarterly cash from operations is currently -97.38% 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 95.76% of companies in Financial Services sector
When is MS next earnings release?: The next earnings release for MS is on January 14, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$41.40B$4.44B-9.68%

September 30, 2026

Summary

Current Value: As of today, MS TTM cash from operations is $41.40B, down -9.68% on September 30, 2026
Historical Performance: MS TTM cash from operations is up +208.64% year-over-year, up +2086.61% over the past 3 years
All-Time High Comparison: MS TTM cash from operations is currently -79.49% below its historical high of $201.84B set on May 31, 2008
3-Year Low Comparison: MS TTM cash from operations is +508.86% above its 3-year low of -$10.13B reached on December 31, 2024
Sector Comparison: MS TTM cash from operations is higher than 99.32% of companies in Financial Services sector

Performance

MS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$41.40B	-9.7%	+208.6%	+2086.6%	+0.9%
Annual Cash From Operations	Dec 31, 25	$49.00B	–	+583.9%	+82.4%	+2028.3%
Quarterly Cash From Operations	Sep 30, 26	$1.49B	-91.4%	-74.9%	+115.7%	-90.0%
Price	Nov 13, 26	$190.65	-12.7%	+15.1%	+154.1%	+90.9%
TTM Cash From Investing	Sep 30, 26	-$170.86B	-28.0%	-194.8%	-628.6%	-88.0%
TTM Cash From Financing	Sep 30, 26	$165.71B	+17.7%	+177.2%	+635.3%	+107.8%
TTM Free Cash Flow	Sep 30, 26	$38.17B	-10.9%	+269.0%	+815.3%	-1.7%
TTM CAPEX	Sep 30, 26	$3.23B	+7.8%	+5.2%	-0.8%	+46.9%
TTM Net Income	Sep 30, 26	$20.68B	+1.5%	+26.7%	+107.8%	+39.6%

TTM Cash From Operations Highs

MS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$49.00B	Dec 31, 25	-15.5%
3Y	$49.00B	Dec 31, 25	-15.5%
5Y	$64.30B	Mar 31, 22	-35.6%
All	$201.84B	May 31, 08	-79.5%

TTM Cash From Operations Lows

MS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$13.41B	N/A	+208.6%
3Y	-$10.13B	Dec 31, 24	+508.9%
5Y	-$10.13B	Dec 31, 24	+508.9%
All	-$210.13B	Sep 30, 09	+119.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$41.40B	-9.7%
Jun 2026	$45.84B	+9.2%
Mar 2026	$41.96B	-14.4%
Dec 2025	$49.00B	+265.3%
Sep 2025	$13.41B	-42.4%
Jun 2025	$23.30B	+928.7%
Mar 2025	$2.27B	+122.4%
Dec 2024	-$10.13B	-135.5%
Sep 2024	$28.53B	+781.0%
Jun 2024	$3.24B	-70.3%
Mar 2024	$10.91B	-13.1%
Dec 2023	$12.55B	+702.0%
Sep 2023	-$2.08B	-168.6%
Jun 2023	$3.04B	-76.6%
Mar 2023	$12.96B	-51.8%
Dec 2022	$26.87B	+0.1%
Sep 2022	$26.84B	-41.8%
Jun 2022	$46.08B	-28.3%
Mar 2022	$64.30B	+115.7%
Dec 2021	$29.81B	-27.3%
Sep 2021	$41.03B	+155.5%
Jun 2021	$16.06B	+45.4%
Mar 2021	$11.05B	+534.7%
Dec 2020	-$2.54B	+44.1%
Sep 2020	-$4.54B	-130.9%
Jun 2020	$14.72B	+382.2%
Mar 2020	-$5.22B	-115.7%
Dec 2019	$33.34B	+65.0%
Sep 2019	$20.20B	+96.8%
Jun 2019	$10.26B	-53.1%
Mar 2019	$21.88B	+1,547.8%
Dec 2018	-$1.51B	-241.1%
Sep 2018	$1.07B	-58.0%
Jun 2018	$2.55B	+283.6%
Mar 2018	$665.00M	-85.6%
Dec 2017	$4.62B	-58.0%
Sep 2017	$10.98B	-22.1%
Jun 2017	$14.09B	>+9,900.0%
Mar 2017	-$40.00M	-100.4%
Dec 2016	$9.54B	-62.7%
Sep 2016	$25.57B	+170.1%
Jun 2016	$9.47B	+283.6%
Mar 2016	-$5.16B	+85.2%
Dec 2015	-$34.94B	+26.2%
Sep 2015	-$47.31B	-71.8%
Jun 2015	-$27.54B	-1,878.4%
Mar 2015	-$1.39B	-106.1%
Dec 2014	$22.72B	-30.6%
Sep 2014	$32.76B	+11.4%
Jun 2014	$29.40B	+13.2%
Mar 2014	$25.97B	-5.7%
Dec 2013	$27.56B	-15.9%
Sep 2013	$32.78B	+28.7%
Jun 2013	$25.48B	+174.0%
Mar 2013	$9.30B	+208.7%
Dec 2012	$3.01B	+106.9%
Sep 2012	-$43.72B	-137.4%
Jun 2012	-$18.41B	-212.4%
Mar 2012	$16.39B	-21.8%
Dec 2011	$20.95B	-67.0%
Sep 2011	$63.55B	+6.8%
Jun 2011	$59.49B	+128.0%
Mar 2011	$26.09B	-15.8%
Dec 2010	$30.99B	+82.8%
Sep 2010	$16.95B	+85.7%
Jun 2010	$9.13B	-54.3%
Mar 2010	$19.96B	+1,779.2%
Dec 2009	$1.06B	+100.5%
Sep 2009	-$210.13B	-17.2%
Jun 2009	-$179.32B	-36.3%
Mar 2009	-$131.58B	-119.1%
Nov 2008	-$60.06B	-131.8%
Aug 2008	$188.95B	-6.4%
May 2008	$201.84B	+38.3%

Month	Value	Change
Feb 2008	$145.91B	+103.2%
Nov 2007	$71.81B	+6,836.4%
Aug 2007	-$1.07B	+95.9%
May 2007	-$25.80B	-483.8%
Feb 2007	$6.72B	+101.0%
Nov 2006	$3.35B	-90.6%
Aug 2006	$35.59B	+397.5%
May 2006	-$11.96B	-7.1%
Feb 2006	-$11.17B	-447.4%
Nov 2005	$3.21B	-93.7%
Aug 2005	$51.28B	-32.7%
May 2005	$76.16B	+226.5%
Feb 2005	$23.33B	+113.4%
Nov 2004	$10.93B	+130.2%
Aug 2004	-$36.23B	+6.9%
May 2004	-$38.90B	-192.0%
Feb 2004	-$13.32B	-1,217.6%
Nov 2003	-$1.01B	+82.8%
Aug 2003	-$5.88B	+59.1%
May 2003	-$14.37B	-72.8%
Feb 2003	-$8.31B	-248.4%
Nov 2002	$5.60B	+74.1%
Aug 2002	$3.22B	-85.7%
May 2002	$22.48B	+45.5%
Feb 2002	$15.44B	+301.3%
Nov 2001	$3.85B	-89.5%
Aug 2001	$36.69B	+42.5%
May 2001	$25.75B	-40.9%
Feb 2001	$43.58B	-29.8%
Nov 2000	$62.10B	+83.4%
Aug 2000	$33.85B	-12.8%
May 2000	$38.83B	+96.0%
Feb 2000	$19.82B	+2,476.7%
Nov 1999	$769.00M	+118.1%
Aug 1999	-$4.26B	+46.5%
May 1999	-$7.96B	-164.8%
Feb 1999	$12.28B	-5.1%
Nov 1998	$12.94B	-44.6%
Aug 1998	$23.38B	+27.6%
May 1998	$18.32B	+232.0%
Feb 1998	$5.52B	-44.5%
Nov 1997	$9.93B	+7.2%
Aug 1997	$9.26B	-9.0%
May 1997	$10.18B	+145.0%
Mar 1997	$4.15B	+4.5%
Dec 1996	$3.97B	+105.5%
Sep 1996	$1.93B	+401.8%
Jun 1996	$385.40M	-79.7%
Mar 1996	$1.90B	+28.7%
Dec 1995	$1.48B	+15.2%
Sep 1995	$1.28B	-61.7%
Jun 1995	$3.34B	+63.3%
Mar 1995	$2.05B	-29.2%
Dec 1994	$2.89B	-10.3%
Sep 1994	$3.23B	+987.0%
Jun 1994	$296.80M	-83.3%
Mar 1994	$1.77B	+31.4%
Dec 1993	$1.35B	+202.0%
Sep 1993	-$1.32B	+50.5%
Jun 1993	-$2.68B	-193.5%
Mar 1993	$2.86B	-40.4%
Jan 1993	$4.80B	-61.6%
Oct 1992	$12.51B	+487.7%
Jul 1992	$2.13B	+191.8%
Apr 1992	-$2.32B	+15.9%
Dec 1991	-$2.76B	+80.1%
Sep 1991	-$13.85B	-374.2%
Jun 1991	$5.05B	+716.2%
Mar 1991	$618.90M	+113.2%
Dec 1990	-$4.68B	-944.8%
Sep 1990	$553.90M	+110.9%
Jun 1990	-$5.07B	-43.5%
Mar 1990	-$3.53B	-

FAQ

What is the current TTM cash from operations of MS?: As of today, MS TTM cash from operations is $41.40B
What is MS TTM cash from operations most recent change?: MS TTM cash from operations was down -9.68% on September 30, 2026
What is 1-year change in MS TTM cash from operations?: MS TTM cash from operations is up +208.64% year-over-year
How far is MS TTM cash from operations from its all-time high?: MS TTM cash from operations is currently -79.49% 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 99.32% of companies in Financial Services sector
When is MS next earnings release?: The next earnings release for MS is on January 14, 2027

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