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 99.58% 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 | $49.00B | +583.9% | +82.4% | +2028.3% | +580.3% | |
| Quarterly Cash From Operations | $8.40B | +130.9% | +365.5% | +4.7% | -49.4% | |
| TTM Cash From Operations | $49.00B | +583.9% | +82.4% | +2028.3% | +58.1% | |
| Price | $168.79 | +30.2% | +72.8% | +115.2% | +465.1% | |
| 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 99.58% 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
$8.40B$2.47B+41.72%
Summary
- Current Value
- As of today, MS quarterly cash from operations is $8.40B, up +41.72% on
- Historical Performance
- MS quarterly cash from operations is up +130.89% year-over-year, up +365.48% over the past 3 years
- All-Time High Comparison
- MS quarterly cash from operations is currently -85.21% below its historical high of $56.76B set on
- 3-Year Low Comparison
- MS quarterly cash from operations is +130.89% above its 3-year low of -$27.19B reached on
- Sector Comparison
- MS quarterly cash from operations is higher than 98.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.40B | +41.7% | +130.9% | +365.5% | +4.7% | |
| Annual Cash From Operations | $49.00B | – | +583.9% | +82.4% | +2028.3% | |
| TTM Cash From Operations | $49.00B | +265.3% | +583.9% | +82.4% | +2028.3% | |
| Price | $168.79 | +2.0% | +30.2% | +72.8% | +115.2% | |
| Quarterly Cash From Investing | -$42.61B | -392.5% | -197.6% | -185.6% | -1.1% | |
| Quarterly Cash From Financing | $42.37B | +2020.7% | +1004.9% | +36.9% | -1.7% | |
| Quarterly Free Cash Flow | $7.69B | +47.5% | +127.4% | +295.5% | +2.7% | |
| Quarterly CAPEX | $709.00M | -0.6% | -19.3% | -7.9% | +31.5% | |
| Quarterly Net Income | $4.42B | -5.0% | +18.8% | +95.2% | +29.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.26B | -60.5% | |
| 3Y | $21.26B | -60.5% | |
| 5Y | $28.20B | -70.2% | |
| All | $56.76B | -85.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.19B | N/A | +130.9% |
| 3Y | -$27.19B | +130.9% | |
| 5Y | -$27.19B | +130.9% | |
| All | -$208.63B | +104.0% |
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 $8.40B
What is MS quarterly cash from operations most recent change?
MS quarterly cash from operations was up +41.72% on December 31, 2025
What is 1-year change in MS quarterly cash from operations?
MS quarterly cash from operations is up +130.89% year-over-year
How far is MS quarterly cash from operations from its all-time high?
MS quarterly cash from operations is currently -85.21% 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 98.67% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM CFO
$49.00B$35.58B+265.28%
Summary
- Current Value
- As of today, MS TTM cash from operations is $49.00B, up +265.28% on
- Historical Performance
- MS TTM cash from operations is up +583.88% year-over-year, up +82.37% over the past 3 years
- All-Time High Comparison
- MS TTM cash from operations is currently -75.72% below its historical high of $201.84B set on
- 3-Year Low Comparison
- MS TTM cash from operations is +583.88% above its 3-year low of -$10.13B reached on
- Sector Comparison
- MS TTM cash from operations is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $49.00B | +265.3% | +583.9% | +82.4% | +2028.3% | |
| Annual Cash From Operations | $49.00B | – | +583.9% | +82.4% | +2028.3% | |
| Quarterly Cash From Operations | $8.40B | +41.7% | +130.9% | +365.5% | +4.7% | |
| Price | $168.79 | +2.0% | +30.2% | +72.8% | +115.2% | |
| TTM Cash From Investing | -$144.22B | -148.8% | -2495.3% | -196.6% | -160.2% | |
| TTM Cash From Financing | $98.31B | +64.5% | +186.3% | +271.8% | +25.0% | |
| TTM Free Cash Flow | $46.10B | +345.6% | +439.3% | +93.8% | +1256.8% | |
| TTM CAPEX | $2.90B | -5.5% | -16.3% | -5.8% | +100.7% | |
| TTM Net Income | $17.03B | +4.3% | +25.8% | +52.3% | +52.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.00B | at high | |
| 3Y | $49.00B | at high | |
| 5Y | $64.30B | -23.8% | |
| All | $201.84B | -75.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.13B | N/A | +583.9% |
| 3Y | -$10.13B | +583.9% | |
| 5Y | -$10.13B | +583.9% | |
| All | -$210.13B | +123.3% |
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 $49.00B
What is MS TTM cash from operations most recent change?
MS TTM cash from operations was up +265.28% on December 31, 2025
What is 1-year change in MS TTM cash from operations?
MS TTM cash from operations is up +583.88% year-over-year
How far is MS TTM cash from operations from its all-time high?
MS TTM cash from operations is currently -75.72% 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 99.70% 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/895421/000089542126000086/0000895421-26-000086-index.htm
- 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