Morgan Stanley (MS)
214.77
-0.09
(-0.04%)
USD |
NYSE |
Aug 28, 16:00
214.75
-0.02
(-0.01%)
Pre-Market: 20:00
Morgan Stanley Cash from Operations (Quarterly) : 17.29B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.29B |
| March 31, 2026 | 14.22B |
| December 31, 2025 | 8.397B |
| September 30, 2025 | 5.925B |
| June 30, 2025 | 13.42B |
| March 31, 2025 | 21.26B |
| December 31, 2024 | -27.19B |
| September 30, 2024 | 15.81B |
| June 30, 2024 | -7.617B |
| March 31, 2024 | 8.868B |
| December 31, 2023 | 11.47B |
| September 30, 2023 | -9.479B |
| June 30, 2023 | 51.00M |
| March 31, 2023 | 10.51B |
| December 31, 2022 | -3.163B |
| September 30, 2022 | -4.358B |
| June 30, 2022 | 9.972B |
| March 31, 2022 | 24.42B |
| December 31, 2021 | -3.192B |
| September 30, 2021 | 14.88B |
| June 30, 2021 | 28.20B |
| March 31, 2021 | -10.07B |
| December 31, 2020 | 8.023B |
| September 30, 2020 | -10.09B |
| June 30, 2020 | 23.18B |
| Date | Value |
|---|---|
| March 31, 2020 | -23.66B |
| December 31, 2019 | 6.02B |
| September 30, 2019 | 9.178B |
| June 30, 2019 | 3.241B |
| March 31, 2019 | 14.90B |
| December 31, 2018 | -7.118B |
| September 30, 2018 | -760.00M |
| June 30, 2018 | 14.85B |
| March 31, 2018 | -8.486B |
| December 31, 2017 | -4.536B |
| September 30, 2017 | 720.00M |
| June 30, 2017 | 12.97B |
| March 31, 2017 | -4.535B |
| December 31, 2016 | 1.83B |
| September 30, 2016 | 3.831B |
| June 30, 2016 | -1.166B |
| March 31, 2016 | 5.043B |
| December 31, 2015 | 17.86B |
| September 30, 2015 | -12.27B |
| June 30, 2015 | -15.79B |
| March 31, 2015 | -24.74B |
| December 31, 2014 | 5.484B |
| September 30, 2014 | 7.50B |
| June 30, 2014 | 10.36B |
| March 31, 2014 | -623.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Bank of New York Mellon Corp. | 2.462B |
| The Goldman Sachs Group, Inc. | 34.98B |
| The Charles Schwab Corp. | -2.784B |
| Robinhood Markets, Inc. | -3.767B |
| Jefferies Financial Group, Inc. | 3.924B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.76B |
| Cash from Financing (Quarterly) | 20.58B |
| Free Cash Flow | 42.84B |
| Free Cash Flow Per Share (Quarterly) | 10.50 |
| Free Cash Flow to Equity (Quarterly) | 4.816B |
| Free Cash Flow to Firm (Quarterly) | 19.10B |
| Free Cash Flow Yield | 12.62% |