Morgan Stanley MS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.86B+25.9% | $13.39B+47.4% | $9.09B-17.6% | $11.03B-26.6% | ||
| $4.66B-9.7% | $5.16B+21.3% | $4.26B+6.5% | $4B-5.2% | ||
| $1.93B+18.7% | $1.62B-5.1% | $1.71B-8.9% | $1.88B-10.1% | ||
| —— | $1.36B— | —— | -$6.4B-119% | ||
| -$46.78B-58.8% | -$29.46B-855% | -$3.08B+75.4% | -$12.53B+76.4% | ||
| $6.37B+7.1% | $5.95B+6.6% | $5.58B+6.4% | $5.24B+31.2% | ||
| $67.76B+43.7% | $47.16B— | —— | —— | ||
| $6.31B— | —— | -$42.3B— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Morgan Stanley generate?
- Morgan Stanley (MS) generated -$36.8B in operating cash flow over the trailing twelve months.
- What is Morgan Stanley's free cash flow?
- After $2.9B of capital expenditures, Morgan Stanley's free cash flow was -$39.7B over the trailing twelve months, down 25.2% year over year.
- Where does Morgan Stanley's cash flow data come from?
- Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
