Operating Cash Flow (Statement)

-$15.59B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$15.59Bperiod endingJun 30, 2026

MS TTM Cash from Operations (-$4.68B → -$15.59B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Morgan Stanley Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2001	-53,997,000,000
Feb 28, 2001	-6,858,000,000
Nov 30, 2000	-2,384,000,000
Aug 31, 2000	-19,755,000,000
May 31, 2000	-12,890,000,000
Feb 29, 2000	-9,100,000,000
Nov 30, 1999	-29,271,000,000
Aug 31, 1999	12,060,000,000
May 31, 1999	11,021,000,000
Feb 28, 1999	6,192,000,000
Nov 30, 1998	15,369,000,000
Aug 31, 1998	-8,019,000,000
May 31, 1998	-3,519,000,000
Feb 28, 1998	-10,229,000,000
Nov 30, 1997	4,362,700,000
Aug 31, 1997	9,611,300,000
May 31, 1997	6,830,700,000
Mar 31, 1997	2,477,600,000
Dec 31, 1996	2,208,400,000
Sep 30, 1996	2,256,200,000
Jun 30, 1996	3,500,000
Mar 31, 1996	1,724,300,000
Dec 31, 1995	1,476,800,000
Sep 30, 1995	1,281,800,000
Jun 30, 1995	3,344,900,000
Mar 31, 1995	2,048,100,000
Dec 31, 1994	2,894,100,000
Sep 30, 1994	3,226,100,000
Jun 30, 1994	296,800,000
Mar 31, 1994	1,774,700,000
Dec 31, 1993	1,350,600,000
Sep 30, 1993	-1,324,600,000
Jun 30, 1993	-2,675,400,000
Mar 31, 1993	2,861,800,000
Jan 31, 1993	4,799,300,000
Oct 31, 1992	12,509,600,000
Jul 31, 1992	2,128,400,000
Apr 30, 1992	-2,317,800,000
Dec 31, 1991	-2,756,600,000
Sep 30, 1991	-13,851,400,000
Jun 30, 1991	5,051,600,000
Mar 31, 1991	618,900,000
Dec 31, 1990	-4,679,400,000
Sep 30, 1990	-2,392,200,000
Jun 30, 1990	-11,509,700,000