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 99.74% 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 | $192.51 | +45.3% | +132.1% | +120.4% | +697.8% | |
| 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 99.74% 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
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 99.27% 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 | $192.51 | +12.5% | +45.3% | +132.1% | +120.4% | |
| 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 99.27% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
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 99.18% 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 | $192.51 | +12.5% | +45.3% | +132.1% | +120.4% | |
| 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 99.18% 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