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Home/MS/Operating cash flow

MORGAN STANLEY (MS) Operating cash flow 2016–2025

MORGAN STANLEY (MS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$17.9BFY2025 · since FY2016: $5.4B → -$17.9B
16171819202122232425
Fiscal yearValueYoY
FY2025-$17.9B-1413.4%
FY2024$1.4B+104.1%
FY2023-$33.5B-424.2%
FY2022-$6.4B-118.8%
FY2021$34.0B+234.6%
FY2020-$25.2B-161.9%
FY2019$40.8B+458.2%
FY2018$7.3B+262.2%
FY2017-$4.5B-183.7%
FY2016$5.4B—

Source: SEC XBRL filings · For reference only · Not investment advice

More MS financial trends

MS RevenueMS Net incomeMS Net marginMS Gross profitMS Gross marginMS Operating incomeMS Operating marginMS Free cash flowMS Capital expendituresMS Return on equityMS Stock buybacksMS Dividends paidMS Total assetsMS Total liabilitiesMS Shareholders’ equityMS overview →

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