annual CFO:
$1.36B+$34.90B(+104.06%)Summary
- As of today (May 21, 2025), MS annual cash flow from operations is $1.36 billion, with the most recent change of +$34.90 billion (+104.06%) on December 31, 2024.
- During the last 3 years, MS annual CFO has fallen by -$32.61 billion (-95.99%).
- MS annual CFO is now -98.14% below its all-time high of $73.42 billion, reached on November 30, 2008.
Performance
MS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$23.98B-$35.78B(-303.19%)Summary
- As of today (May 21, 2025), MS quarterly cash flow from operations is -$23.98 billion, with the most recent change of -$35.78 billion (-303.19%) on March 1, 2025.
- Over the past year, MS quarterly CFO has dropped by -$28.34 billion (-649.91%).
- MS quarterly CFO is now -135.17% below its all-time high of $68.17 billion, reached on November 30, 2008.
Performance
MS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$26.97B-$28.34B(-2080.47%)Summary
- As of today (May 21, 2025), MS TTM cash flow from operations is -$26.97 billion, with the most recent change of -$28.34 billion (-2080.47%) on March 1, 2025.
- Over the past year, MS TTM CFO has dropped by -$7.66 billion (-39.68%).
- MS TTM CFO is now -136.74% below its all-time high of $73.42 billion, reached on November 30, 2008.
Performance
MS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +104.1% | -649.9% | -39.7% |
| 3 y3 years | -96.0% | -10000.0% | -467.9% |
| 5 y5 years | -96.7% | -200.6% | -156.7% |
MS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.0% | +104.1% | -260.8% | at low | -253.0% | +34.3% |
| 5 y | 5-year | -96.7% | +104.1% | -189.2% | +5.6% | -156.7% | +34.3% |
| alltime | all time | -98.1% | +102.2% | -135.2% | +31.8% | -136.7% | +61.7% |
MS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$23.98B(-303.2%) | -$26.97B(-2080.5%) |
| Dec 2024 | $1.36B(-104.1%) | $11.80B(-168.1%) | $1.36B(-104.8%) |
| Sep 2024 | - | -$17.32B(-786.1%) | -$28.19B(+295.9%) |
| Jun 2024 | - | $2.52B(-42.1%) | -$7.12B(-63.1%) |
| Mar 2024 | - | $4.36B(-124.6%) | -$19.31B(-42.4%) |
| Dec 2023 | -$33.54B(+424.2%) | -$17.75B(-573.8%) | -$33.54B(+12.6%) |
| Sep 2023 | - | $3.75B(-138.8%) | -$29.78B(-27.5%) |
| Jun 2023 | - | -$9.67B(-2.0%) | -$41.08B(+149.0%) |
| Mar 2023 | - | -$9.87B(-29.5%) | -$16.50B(+157.9%) |
| Dec 2022 | -$6.40B(-118.8%) | -$14.00B(+85.3%) | -$6.40B(-180.5%) |
| Sep 2022 | - | -$7.55B(-150.6%) | $7.95B(-54.9%) |
| Jun 2022 | - | $14.91B(+6139.7%) | $17.63B(+140.5%) |
| Mar 2022 | - | $239.00M(-31.5%) | $7.33B(-78.4%) |
| Dec 2021 | $33.97B(-234.6%) | $349.00M(-83.6%) | $33.97B(+312.7%) |
| Sep 2021 | - | $2.13B(-53.9%) | $8.23B(-1178.9%) |
| Jun 2021 | - | $4.62B(-82.8%) | -$763.00M(-96.6%) |
| Mar 2021 | - | $26.88B(-205.9%) | -$22.19B(-12.1%) |
| Dec 2020 | -$25.23B(-161.9%) | -$25.39B(+269.7%) | -$25.23B(<-9900.0%) |
| Sep 2020 | - | -$6.87B(-59.1%) | $23.00M(-99.9%) |
| Jun 2020 | - | -$16.81B(-170.5%) | $20.23B(-57.5%) |
| Mar 2020 | - | $23.84B(<-9900.0%) | $47.57B(+16.7%) |
| Dec 2019 | $40.77B(+458.2%) | -$136.00M(-101.0%) | $40.77B(+20.9%) |
| Sep 2019 | - | $13.34B(+26.6%) | $33.73B(-3.5%) |
| Jun 2019 | - | $10.53B(-38.2%) | $34.96B(+198.8%) |
| Mar 2019 | - | $17.04B(-337.4%) | $11.70B(+60.1%) |
| Dec 2018 | $7.30B(-262.2%) | -$7.18B(-149.3%) | $7.30B(-60.6%) |
| Sep 2018 | - | $14.56B(-214.4%) | $18.53B(+93.5%) |
| Jun 2018 | - | -$12.73B(-200.6%) | $9.57B(+18.9%) |
| Mar 2018 | - | $12.65B(+212.8%) | $8.05B(-278.8%) |
| Dec 2017 | -$4.50B(-183.7%) | $4.04B(-27.9%) | -$4.50B(-59.2%) |
| Sep 2017 | - | $5.61B(-139.4%) | -$11.03B(-56.0%) |
| Jun 2017 | - | -$14.25B(<-9900.0%) | -$25.08B(-2035.5%) |
| Mar 2017 | - | $90.00M(-103.6%) | $1.30B(-75.9%) |
| Dec 2016 | $5.38B(-220.6%) | -$2.48B(-70.6%) | $5.38B(-52.6%) |
| Sep 2016 | - | -$8.44B(-169.6%) | $11.37B(-44.0%) |
| Jun 2016 | - | $12.13B(+190.4%) | $20.30B(+59.0%) |
| Mar 2016 | - | $4.18B(+19.3%) | $12.77B(-386.1%) |
| Dec 2015 | -$4.46B(-511.0%) | $3.50B(+614.3%) | -$4.46B(-69.4%) |
| Sep 2015 | - | $490.00M(-89.4%) | -$14.57B(+10.4%) |
| Jun 2015 | - | $4.60B(-135.3%) | -$13.19B(-21.2%) |
| Mar 2015 | - | -$13.05B(+97.7%) | -$16.75B(-1642.4%) |
| Dec 2014 | $1.09B(-96.9%) | -$6.61B(-454.3%) | $1.09B(-95.8%) |
| Sep 2014 | - | $1.86B(+78.2%) | $25.88B(+15.4%) |
| Jun 2014 | - | $1.05B(-78.1%) | $22.43B(-36.4%) |
| Mar 2014 | - | $4.78B(-73.7%) | $35.30B(+0.8%) |
| Dec 2013 | $35.01B(+41.4%) | $18.19B(-1249.7%) | $35.01B(+86.1%) |
| Sep 2013 | - | -$1.58B(-111.4%) | $18.81B(-26.8%) |
| Jun 2013 | - | $13.91B(+209.4%) | $25.70B(+20.9%) |
| Mar 2013 | - | $4.50B(+125.5%) | $21.25B(-14.2%) |
| Dec 2012 | $24.76B(+61.0%) | $1.99B(-62.4%) | $24.76B(-9.2%) |
| Sep 2012 | - | $5.30B(-44.0%) | $27.26B(-28.3%) |
| Jun 2012 | - | $9.47B(+18.3%) | $38.02B(+53.9%) |
| Mar 2012 | - | $8.00B(+78.1%) | $24.70B(+60.6%) |
| Dec 2011 | $15.38B(-62.1%) | $4.49B(-72.0%) | $15.38B(-52.3%) |
| Sep 2011 | - | $16.06B(-517.0%) | $32.25B(+433.4%) |
| Jun 2011 | - | -$3.85B(+191.4%) | $6.05B(-66.8%) |
| Mar 2011 | - | -$1.32B(-106.2%) | $18.19B(-55.2%) |
| Dec 2010 | $40.61B(-188.4%) | $21.36B(-310.6%) | $40.61B(+72.9%) |
| Sep 2010 | - | -$10.14B(-222.3%) | $23.49B(-5.7%) |
| Jun 2010 | - | $8.29B(-60.7%) | $24.91B(+224.7%) |
| Mar 2010 | - | $21.10B(+398.0%) | $7.67B(-116.7%) |
| Dec 2009 | -$45.95B(-162.6%) | $4.24B(-148.6%) | -$45.95B(-355.6%) |
| Sep 2009 | - | -$8.72B(-2.6%) | $17.98B(-57.8%) |
| Jun 2009 | - | -$8.95B(-72.5%) | $42.62B(-29.0%) |
| Mar 2009 | - | -$32.52B(-147.7%) | $59.99B(-18.3%) |
| Nov 2008 | $73.42B(-430.0%) | $68.17B(+328.2%) | $73.42B(-615.0%) |
| Aug 2008 | - | $15.92B(+89.0%) | -$14.26B(-21.7%) |
| May 2008 | - | $8.42B(-144.1%) | -$18.21B(+63.0%) |
| Feb 2008 | - | -$19.09B(-2.1%) | -$11.18B(-49.8%) |
| Nov 2007 | -$22.25B | -$19.51B(-263.1%) | -$22.25B(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $11.96B(-22.6%) | -$19.44B(-42.9%) |
| May 2007 | - | $15.46B(-151.3%) | -$34.04B(-51.7%) |
| Feb 2007 | - | -$30.16B(+80.7%) | -$70.42B(+15.0%) |
| Nov 2006 | -$61.24B(+95.3%) | -$16.70B(+532.4%) | -$61.24B(+35.8%) |
| Aug 2006 | - | -$2.64B(-87.4%) | -$45.09B(+6.2%) |
| May 2006 | - | -$20.92B(-0.3%) | -$42.47B(+11.7%) |
| Feb 2006 | - | -$20.99B(+3801.5%) | -$38.01B(+21.2%) |
| Nov 2005 | -$31.35B(+14.2%) | -$538.00M(+1892.6%) | -$31.35B(+46.6%) |
| Aug 2005 | - | -$27.00M(-99.8%) | -$21.39B(+44.7%) |
| May 2005 | - | -$16.46B(+14.8%) | -$14.79B(-35.8%) |
| Feb 2005 | - | -$14.33B(-252.1%) | -$23.05B(-16.1%) |
| Nov 2004 | -$27.46B(-1265.9%) | $9.42B(+43.3%) | -$27.46B(-15.4%) |
| Aug 2004 | - | $6.58B(-126.6%) | -$32.46B(-12.9%) |
| May 2004 | - | -$24.72B(+31.9%) | -$37.28B(+7356.0%) |
| Feb 2004 | - | -$18.74B(-523.6%) | -$500.00M(-121.2%) |
| Nov 2003 | $2.35B(-146.6%) | $4.42B(+152.4%) | $2.35B(-123.6%) |
| Aug 2003 | - | $1.75B(-85.5%) | -$9.98B(-196.9%) |
| May 2003 | - | $12.06B(-175.9%) | $10.29B(-175.0%) |
| Feb 2003 | - | -$15.88B(+100.9%) | -$13.71B(+171.3%) |
| Nov 2002 | -$5.05B(-79.0%) | -$7.91B(-135.9%) | -$5.05B(-122.5%) |
| Aug 2002 | - | $22.02B(-284.4%) | $22.43B(-5506.0%) |
| May 2002 | - | -$11.94B(+65.3%) | -$415.00M(-98.2%) |
| Feb 2002 | - | -$7.22B(-136.9%) | -$23.60B(-2.0%) |
| Nov 2001 | -$24.09B(+910.5%) | $19.58B(-2462.1%) | -$24.09B(-50.7%) |
| Aug 2001 | - | -$829.00M(-97.6%) | -$48.85B(-9.5%) |
| May 2001 | - | -$35.13B(+355.6%) | -$54.00B(+687.4%) |
| Feb 2001 | - | -$7.71B(+48.9%) | -$6.86B(+187.7%) |
| Nov 2000 | -$2.38B(-91.8%) | -$5.18B(-13.3%) | -$2.38B(-87.7%) |
| Aug 2000 | - | -$5.97B(-149.8%) | -$19.43B(+54.6%) |
| May 2000 | - | $12.01B(-470.9%) | -$12.56B(+43.2%) |
| Feb 2000 | - | -$3.24B(-85.4%) | -$8.77B(-69.7%) |
| Nov 1999 | -$28.95B(-288.3%) | -$22.22B(-2594.3%) | -$28.95B(-340.0%) |
| Aug 1999 | - | $891.00M(-94.4%) | $12.06B(+9.4%) |
| May 1999 | - | $15.80B(-167.5%) | $11.02B(+78.0%) |
| Feb 1999 | - | -$23.41B(-224.6%) | $6.19B(-59.7%) |
| Nov 1998 | $15.37B(-2854.3%) | $18.78B(<-9900.0%) | $15.37B(-550.4%) |
| Aug 1998 | - | -$148.00M(-101.3%) | -$3.41B(+4.5%) |
| May 1998 | - | $10.97B(-177.1%) | -$3.26B(-77.1%) |
| Feb 1998 | - | -$14.23B(-4045.4%) | -$14.23B(-674.4%) |
| Nov 1997 | -$558.00M(-125.3%) | - | - |
| Mar 1997 | - | $360.70M(-90.8%) | $2.48B(+12.2%) |
| Dec 1996 | $2.21B(+49.5%) | $3.90B(-330.8%) | $2.21B(-319.4%) |
| Sep 1996 | - | -$1.69B(+1660.0%) | -$1.01B(<-9900.0%) |
| Jun 1996 | - | -$96.10M(-205.0%) | $3.50M(-99.8%) |
| Mar 1996 | - | $91.50M(-86.7%) | $1.72B(+16.8%) |
| Dec 1995 | $1.48B(-49.0%) | $689.40M(-201.2%) | $1.48B(+15.2%) |
| Sep 1995 | - | -$681.30M(-141.9%) | $1.28B(-61.7%) |
| Jun 1995 | - | $1.62B(-1141.5%) | $3.34B(+63.3%) |
| Mar 1995 | - | -$156.00M(-131.6%) | $2.05B(-29.2%) |
| Dec 1994 | $2.89B(+114.3%) | $494.40M(-64.2%) | $2.89B(-10.3%) |
| Sep 1994 | - | $1.38B(+321.4%) | $3.23B(+987.0%) |
| Jun 1994 | - | $327.90M(-52.5%) | $296.80M(-83.3%) |
| Mar 1994 | - | $690.00M(-16.5%) | $1.77B(+31.4%) |
| Dec 1993 | $1.35B(-71.9%) | $826.40M(-153.4%) | $1.35B(-202.0%) |
| Sep 1993 | - | -$1.55B(-185.7%) | -$1.32B(-50.5%) |
| Jun 1993 | - | $1.81B(+579.1%) | -$2.68B(-193.5%) |
| Mar 1993 | - | $265.90M(-114.4%) | $2.86B(-40.4%) |
| Jan 1993 | $4.80B(-274.1%) | -$1.85B(-36.2%) | $4.80B(-61.6%) |
| Oct 1992 | - | -$2.90B(-139.5%) | $12.51B(+487.7%) |
| Jul 1992 | - | $7.34B(+233.3%) | $2.13B(-191.8%) |
| Apr 1992 | - | $2.20B(-62.4%) | -$2.32B(-15.9%) |
| Dec 1991 | -$2.76B(-41.1%) | $5.86B(-144.1%) | -$2.76B(-80.1%) |
| Sep 1991 | - | -$13.28B(-558.4%) | -$13.85B(-374.2%) |
| Jun 1991 | - | $2.90B(+64.2%) | $5.05B(+716.2%) |
| Mar 1991 | - | $1.76B(-133.7%) | $618.90M(-113.2%) |
| Dec 1990 | -$4.68B(-44.7%) | -$5.23B(-193.1%) | -$4.68B(-944.8%) |
| Sep 1990 | - | $5.62B(-466.1%) | $553.90M(-110.9%) |
| Jun 1990 | - | -$1.54B(-56.5%) | -$5.07B(+43.5%) |
| Mar 1990 | - | -$3.53B | -$3.53B |
| Dec 1989 | -$8.46B | - | - |
FAQ
- What is Morgan Stanley annual cash flow from operations?
- What is the all time high annual CFO for Morgan Stanley?
- What is Morgan Stanley annual CFO year-on-year change?
- What is Morgan Stanley quarterly cash flow from operations?
- What is the all time high quarterly CFO for Morgan Stanley?
- What is Morgan Stanley quarterly CFO year-on-year change?
- What is Morgan Stanley TTM cash flow from operations?
- What is the all time high TTM CFO for Morgan Stanley?
- What is Morgan Stanley TTM CFO year-on-year change?
What is Morgan Stanley annual cash flow from operations?
The current annual CFO of MS is $1.36B
What is the all time high annual CFO for Morgan Stanley?
Morgan Stanley all-time high annual cash flow from operations is $73.42B
What is Morgan Stanley annual CFO year-on-year change?
Over the past year, MS annual cash flow from operations has changed by +$34.90B (+104.06%)
What is Morgan Stanley quarterly cash flow from operations?
The current quarterly CFO of MS is -$23.98B
What is the all time high quarterly CFO for Morgan Stanley?
Morgan Stanley all-time high quarterly cash flow from operations is $68.17B
What is Morgan Stanley quarterly CFO year-on-year change?
Over the past year, MS quarterly cash flow from operations has changed by -$28.34B (-649.91%)
What is Morgan Stanley TTM cash flow from operations?
The current TTM CFO of MS is -$26.97B
What is the all time high TTM CFO for Morgan Stanley?
Morgan Stanley all-time high TTM cash flow from operations is $73.42B
What is Morgan Stanley TTM CFO year-on-year change?
Over the past year, MS TTM cash flow from operations has changed by -$7.66B (-39.68%)