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Morgan Stanley MS Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Jefferies Financial GroupJEF

-$1.74B+34.8%

Charles Schwab CorporationSCHW

$7.34B+15.5%

Raymond James FinancialRJF

$1.1B+839%

Other financials

Income statement

Revenue$20.6B+16.0%

Net income$5.6B+29.0%

EPS (diluted)$3.43+31.9%

Balance sheet

Cash & equivalents$133.53B+47.2%

Total debt$371.57B+18.4%

Total equity$114.29B+7.0%

Total assets$1.58T+21.6%

Cash flow

CapEx$754.0M+5.8%

Free cash flow-$7.9B+68.2%

Valuation

Market cap$348.64B+63.8%

Enterprise value$586.68B+34.6%

P/E19.3×+4.4×

P/S4.7×+1.4×

Profitability

Net margin24.6%+2.4pp

FCF margin-54.3%-8.4pp

Returns & leverage

Return on equity16.4%+2.5pp

Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's operating cash flow?: Morgan Stanley (MS) reported operating cash flow of -$7.1B in Q1 2026.
How has Morgan Stanley's operating cash flow changed year-over-year?: Morgan Stanley's operating cash flow increased by 70.4% year-over-year, from -$23.98B to -$7.1B.
What is the long-term trend for Morgan Stanley's operating cash flow?: Over 2 years (2021 to 2024), Morgan Stanley's operating cash flow has grown at a -80.0% compound annual growth rate (CAGR), from $33.97B to $1.36B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.