Company / Operating Cash Flow
Morgan Stanley Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$17.9B
FY2025
5-year range
-$25.2B / $40.8B
FY2021-FY2025
Trend
-1413.4%
vs FY2024
Sector context
#405 of 409
Financials
What the data says
Operating Cash Flow changed -1413% YoY in FY2025, a notable deviation from the 9-year average annual change of -132%.
Based on SEC 10-K filings.
-$17.9B in FY2025.
Declined from $34.0B to -$17.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 409This company -$17.9B Sector average $637.3M
▼
-2907.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1413.4% year-over-year.
- Ranks #405 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.9B | -1413.4% |
| FY2024 | $1.4B | -96.0% |
| FY2023 | $34.0B | +234.6% |
| FY2022 | -$25.2B | -161.9% |
| FY2021 | $40.8B | +458.2% |
| FY2020 | $7.3B | +262.2% |
| FY2019 | -$4.5B | -183.7% |
| FY2018 | $5.4B | +220.6% |
| FY2017 | -$4.5B | -511.0% |
| FY2016 | $1.1B | -96.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026