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Morgan Stanley (MS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$17.89B
Year ended 2025-12-31
-$15.59B
Trailing 12 months to 2026-06-30
$73.42B2007-11-30: -$22.25B2008-11-30: $73.42B2009-12-31: -$45.95B2010-12-31: $40.61B2011-12-31: $15.89B2012-12-31: $24.55B2015-12-31: -$4.46B2016-12-31: $5.38B2017-12-31: -$4.50B2018-12-31: $7.30B2019-12-31: $40.77B2020-12-31: -$25.23B2021-12-31: $33.97B2022-12-31: -$6.40B2023-12-31: -$33.54B2024-12-31: $1.36B2025-12-31: -$17.89B-$17.89B
2007-11-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$17.89Bn/m2026-02-19, From 2025-01-01
2024-12-31$1.36Bn/m2026-02-19, From 2024-01-01
2023-12-31-$33.54Bn/m2026-02-19, From 2023-01-01
2022-12-31-$6.40Bn/m2025-02-21, From 2022-01-01
2021-12-31$33.97Bn/m2024-02-22, From 2021-01-01
2020-12-31-$25.23Bn/m2023-02-24, From 2020-01-01
2019-12-31$40.77B+458.2%2022-02-24, From 2019-01-01
2018-12-31$7.30Bn/m2021-02-26, From 2018-01-01
2017-12-31-$4.50Bn/m2020-02-27, From 2017-01-01
2016-12-31$5.38Bn/m2019-02-26, From 2016-01-01
2015-12-31-$4.46Bn/a2018-02-27, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$24.55B+54.5%2013-02-26, From 2012-01-01
2011-12-31$15.89B-60.9%2013-02-26, From 2011-01-01
2010-12-31$40.61Bn/m2013-02-26, From 2010-01-01
2009-12-31-$45.95Bn/a2012-02-27, From 2009-01-01
2008-11-30$73.42Bn/m2011-02-28, From 2007-12-01
2007-11-30-$22.25Bn/a2010-02-26, From 2006-12-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Morgan Stanley (MS)2025-12-31-$17.89Bn/m
Galaxy Digital Inc. (GLXY)2025-12-31-$316.64Mn/m
Goldman Sachs Group Inc (GS)2025-12-31-$45.15Bn/m
BlackRock, Inc. (BLK)2025-12-31$3.93B-20.8%
Charles Schwab Corp (SCHW)2025-12-31$9.31B+248.7%
Raymond James Financial Inc (RJF)2025-09-30$2.43B+12.9%
Jefferies Financial Group Inc. (JEF)2025-11-30-$1.50Bn/m
Interactive Brokers Group, Inc. (IBKR)2025-12-31$15.81B+81.2%
Stifel Financial Corp (SF)2025-12-31$1.12B+127.8%

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