Annual CFO
-$10.13B$22.67B-180.72%
Summary
- Current Value
- As of today, MS annual cash from operations is -$10.13B, down -180.72% on
- Historical Performance
- MS annual cash from operations is down -133.96% over the past 3 years, and down -130.37% over the past 5 years
- All-Time High Comparison
- MS annual cash from operations is currently -114.10% below its historical high of $71.81B set on
- 3-Year Low Comparison
- MS annual cash from operations is at its 3-year low
- Sector Comparison
- MS annual cash from operations is higher than 0.20% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$10.13B | -180.7% | -134.0% | -130.4% | -334.1% | |
| Quarterly Cash From Operations | $5.93B | -62.5% | +236.0% | +158.7% | -67.3% | |
| TTM Cash From Operations | $13.41B | -53.0% | -50.0% | +395.2% | -20.9% | |
| Price | $188.18 | +46.3% | +114.9% | +155.4% | +553.4% | |
| Annual Cash From Investing | -$5.56B | +88.6% | +91.0% | +79.5% | -126.3% | |
| Annual Cash From Financing | $34.34B | +1162.9% | -40.5% | +414.3% | +1035.6% | |
| Annual Free Cash Flow | -$13.59B | -248.8% | -149.4% | -143.1% | -414.2% | |
| Annual CAPEX | $3.46B | +1.5% | +50.0% | +89.6% | +100.0% | |
| Annual Net Income | $13.53B | +46.6% | -10.5% | +46.5% | +929.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.87B | N/A | -137.7% |
| 5Y | $29.81B | -134.0% | |
| All | $71.81B | -114.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.13B | at low | |
| 5Y | -$10.13B | at low | |
| All | -$60.06B | +83.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MS?
As of today, MS annual cash from operations is -$10.13B
What is 1-year change in MS annual cash from operations?
MS annual cash from operations is down -180.72% year-over-year
What is 3-year change in MS annual cash from operations?
MS annual cash from operations is down -133.96% 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 -114.10% 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 0.20% of companies in Financial Services sector
When is MS next annual earnings release?
The next annual earnings release for MS is on
Quarterly CFO
$5.93B$7.49B-55.84%
Summary
- Current Value
- As of today, MS quarterly cash from operations is $5.93B, down -55.84% on
- Historical Performance
- MS quarterly cash from operations is down -62.52% year-over-year, and up +235.96% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from operations is currently -89.56% below its historical high of $56.76B set on
- 3-Year Low Comparison
- MS quarterly cash from operations is +121.79% above its 3-year low of -$27.19B reached on
- Sector Comparison
- MS quarterly cash from operations is higher than 98.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.93B | -55.8% | -62.5% | +236.0% | +158.7% | |
| Annual Cash From Operations | -$10.13B | – | -180.7% | -134.0% | -130.4% | |
| TTM Cash From Operations | $13.41B | -42.4% | -53.0% | -50.0% | +395.2% | |
| Price | $188.18 | +19.0% | +46.3% | +114.9% | +155.4% | |
| Quarterly Cash From Investing | -$8.65B | +60.9% | +76.7% | -1290.8% | -175.6% | |
| Quarterly Cash From Financing | -$2.21B | -109.0% | -113.0% | +80.5% | +85.0% | |
| Quarterly Free Cash Flow | $5.21B | -58.8% | -65.0% | +199.9% | +151.0% | |
| Quarterly CAPEX | $713.00M | -6.5% | -22.2% | -16.8% | +479.7% | |
| Quarterly Net Income | $4.66B | +30.2% | +44.3% | +74.9% | +69.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.26B | -72.1% | |
| 3Y | $21.26B | -72.1% | |
| 5Y | $28.20B | -79.0% | |
| All | $56.76B | -89.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.19B | N/A | +121.8% |
| 3Y | -$27.19B | +121.8% | |
| 5Y | -$27.19B | +121.8% | |
| All | -$208.63B | +102.8% |
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 $5.93B
What is MS quarterly cash from operations most recent change?
MS quarterly cash from operations was down -55.84% on September 30, 2025
What is 1-year change in MS quarterly cash from operations?
MS quarterly cash from operations is down -62.52% year-over-year
How far is MS quarterly cash from operations from its all-time high?
MS quarterly cash from operations is currently -89.56% 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 98.18% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM CFO
$13.41B$9.89B-42.43%
Summary
- Current Value
- As of today, MS TTM cash from operations is $13.41B, down -42.43% on
- Historical Performance
- MS TTM cash from operations is down -52.98% year-over-year, and down -50.02% over the past 3 years
- All-Time High Comparison
- MS TTM cash from operations is currently -93.35% below its historical high of $201.84B set on
- 3-Year Low Comparison
- MS TTM cash from operations is +232.47% above its 3-year low of -$10.13B reached on
- Sector Comparison
- MS TTM cash from operations is higher than 97.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.41B | -42.4% | -53.0% | -50.0% | +395.2% | |
| Annual Cash From Operations | -$10.13B | – | -180.7% | -134.0% | -130.4% | |
| Quarterly Cash From Operations | $5.93B | -55.8% | -62.5% | +236.0% | +158.7% | |
| Price | $188.18 | +19.0% | +46.3% | +114.9% | +155.4% | |
| TTM Cash From Investing | -$57.97B | +33.0% | +35.1% | -23.8% | -177.9% | |
| TTM Cash From Financing | $59.78B | -24.3% | +67.5% | +260.9% | +56.1% | |
| TTM Free Cash Flow | $10.35B | -48.3% | -58.6% | -56.7% | +277.9% | |
| TTM CAPEX | $3.07B | -6.2% | -12.6% | +3.7% | +141.4% | |
| TTM Net Income | $16.33B | +9.6% | +43.9% | +29.3% | +62.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.30B | -42.4% | |
| 3Y | $28.53B | -53.0% | |
| 5Y | $64.30B | -79.1% | |
| All | $201.84B | -93.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.13B | N/A | +232.5% |
| 3Y | -$10.13B | +232.5% | |
| 5Y | -$10.13B | +232.5% | |
| All | -$210.13B | +106.4% |
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 $13.41B
What is MS TTM cash from operations most recent change?
MS TTM cash from operations was down -42.43% on September 30, 2025
What is 1-year change in MS TTM cash from operations?
MS TTM cash from operations is down -52.98% year-over-year
How far is MS TTM cash from operations from its all-time high?
MS TTM cash from operations is currently -93.35% 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 97.67% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895421/000089542125000539/0000895421-25-000539-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542125000304/0000895421-25-000304-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms