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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
MS

Morgan Stanley

Financial Services · Capital Markets

198.40$ -0.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.1% 10.2% 6.8% -10.8% 15.3% 79.2% -50.8% 58.8% -10.2% -38.0% 1.3% 42.6%
3.2% 4.0% 4.8% 4.2% 3.9% 5.1% 7.6% 7.3% 6.4% 4.8% 5.0% 4.1%
3.5% 3.1% 3.2% 2.5% 1.9% 2.2% 2.6% 3.6% 3.0% 1.9% 1.6% 1.7%
2.5% 7.2% 7.7% 9.4% 3.3% 2.2% 2.7% 3.5% 2.6%
-12.7% -18.5% -22.7% -39.5% -10.4% 53.7% -85.1% 22.0% -37.6% -55.6% -18.8% 20.9%
2.7% 3.8% 3.5% 3.9% 3.9% 3.5% 2.9% 4.0% 4.9% 3.9% 3.4% 2.5%
-97.7% -55.5% -54.1% -29.8% -47.9% -65.2% -76.3% -86.4% -18.6% -3.5% -28.6% -125.4%
2.5% 4.0% 4.8% 5.0% 5.0% 5.1% 5.5% 7.2% 8.6% 6.5% 6.0% 5.7%
-4.0% -7.7% -10.9% -10.3% -11.6% -11.6% -3.8% -20.9% -17.4% -7.0% -4.1% -5.1%
8.2% 17.6% 33.1% 47.0% 11.0% -19.3% 20.6% 33.8% 60.1% 15.4% 27.3% 34.6%
64.0% 67.7% 20.4% 39.1% 50.6% -23.3% 168.7% 71.9% 36.4% -3.1% 45.3% 85.5%
-35.7% 19.7% -29.7% 7.3% 14.2% -9.8% 47.3% 38.2% 0.6% -44.1% 15.7% 5.5%
0.4% 6.4% 3.3% -14.8% 11.4% 75.7% -53.7% 54.8% -15.2% -41.9% -2.0% 40.1%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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