Morgan Stanley Operating Cash Flow — Historical Data
Morgan Stanley (MS) operating cash flow was -$17.9B in FY2025 (-1413% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$17.9B
-1413%
2024
$1.4B
+104%
2023
-$33.5B
-424%
2022
-$6.4B
-119%
2021
$34.0B
+235%
2020
-$25.2B
-162%
2019
$40.8B
+458%
2018
$7.3B
+262%
2017
-$4.5B
-184%
2016
$5.4B
+221%
2015
-$4.5B
-118%
2012
$24.5B
+54%
2011
$15.9B
-61%
2010
$40.6B
+188%
2009
-$46.0B
-163%
2008
$73.4B
+430%
2007
-$22.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$7.1B
Q4 2025
-$2.4B
Q3 2025
-$3.3B
Q2 2025
$11.8B
Q1 2025
-$24.0B
Q4 2024
$11.8B
Q3 2024
-$17.3B
Q2 2024
$2.5B
Q1 2024
$4.4B
Q4 2023
-$17.8B
Q3 2023
$3.7B
Q2 2023
-$9.7B
Source: MS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.