Morgan Stanley (MS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa.

Total Cash From Operating Activities Chart for Morgan Stanley

Morgan Stanley (MS) operating cash flow for FY2025 was USD 49.0B, a 3497.5% change from FY2024. Morgan Stanley's operating cash flow moved from USD -8.5B in 1989 to USD 49.0B in 2025 over 36 years. Operating cash flow compound annual growth rate: 10-year CAGR of 29.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$285.07B
Implied Share Price
$181.51
Enterprise Value
$172.41B
Revenue (TTM)
$77.83B
EBITDA
—
Profit Margin
25.90%
Trailing P/E
14.66
Forward P/E
14.95
Price/Book (MRQ)
2.95
Price/Sales (TTM)
3.66
EV/EBITDA
0.00
EV/Revenue
5.92
Dividend Yield
0.00%
Book Value
$64.37
Free Cash Flow (FY2025)
$46.10B
Free Cash Flow Yield
16.17%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.