MS
Morgan Stanley
196.30$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.5% | -2.2% | 49.4% | -84.6% | -5.3% | -54.9% | -15.6% | 6.7% | -63.8% | -67.8% | -87.6% | -26.9% | 136.1% | -162.5% | 113.5% | 41.0% | 81.1% | 99.4% | 3.1% | 10.2% | 6.8% | -10.8% | 15.3% | 79.2% | -50.8% | 58.8% | -10.2% | -38.0% | 1.3% | 42.6% | |
| 0.9% | 1.2% | 1.8% | 1.6% | 1.6% | 1.7% | 2.4% | 1.8% | 2.1% | 1.8% | 1.3% | 0.6% | 1.5% | 4.3% | 4.0% | 3.7% | 5.2% | 4.3% | 3.2% | 4.0% | 4.8% | 4.2% | 3.9% | 5.1% | 7.6% | 7.3% | 6.4% | 4.8% | 5.0% | 4.1% | |
| – | – | – | – | – | – | – | – | – | – | 2.8% | 2.4% | 3.5% | 4.5% | 3.5% | 3.5% | 2.9% | 3.4% | 3.5% | 3.1% | 3.2% | 2.5% | 1.9% | 2.2% | 2.6% | 3.6% | 3.0% | 1.9% | 1.6% | 1.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8% | – | 0.9% | 2.6% | 2.5% | 7.2% | 7.7% | 9.4% | 3.3% | 2.2% | 2.7% | 3.5% | 2.6% | – | – | – | |
| -0.7% | 19.2% | 26.4% | -16.2% | 120.7% | -67.8% | -33.3% | 6.7% | -81.5% | -14.9% | -104.0% | -32.1% | 136.3% | -172.0% | 89.8% | -5.1% | 71.4% | 83.5% | -12.7% | -18.5% | -22.7% | -39.5% | -10.4% | 53.7% | -85.1% | 22.0% | -37.6% | -55.6% | -18.8% | 20.9% | |
| 1.7% | 1.1% | 0.0% | 1.9% | 1.9% | 4.6% | 3.5% | 1.7% | 1.5% | 1.2% | 0.0% | 1.8% | 2.6% | 10.2% | 3.4% | 3.5% | 4.3% | 3.7% | 2.7% | 3.8% | 3.5% | 3.9% | 3.9% | 3.5% | 2.9% | 4.0% | 4.9% | 3.9% | 3.4% | 2.5% | |
| -31.0% | -9.3% | 10.3% | -19.2% | -6.0% | -2.0% | -17.4% | 5.0% | -8.1% | -8.9% | -3.4% | -13.9% | 1.4% | -15.8% | -81.5% | -28.6% | -41.3% | -69.5% | -97.7% | -55.5% | -54.1% | -29.8% | -47.9% | -65.2% | -76.3% | -86.4% | -18.6% | -3.5% | -28.6% | -125.4% | |
| 1.5% | 1.5% | 1.7% | 1.7% | 2.0% | 2.4% | 3.1% | 2.8% | 2.9% | 2.6% | 1.7% | 1.5% | 2.3% | 6.1% | 3.2% | 2.2% | 1.5% | 1.3% | 2.5% | 4.0% | 4.8% | 5.0% | 5.0% | 5.1% | 5.5% | 7.2% | 8.6% | 6.5% | 6.0% | 5.7% | |
| -6.4% | – | – | – | – | – | -3.1% | -1.0% | -2.9% | -8.0% | -4.9% | -5.2% | -3.4% | -38.9% | -0.9% | -0.8% | -0.7% | -2.0% | -4.0% | -7.7% | -10.9% | -10.3% | -11.6% | -11.6% | -3.8% | -20.9% | -17.4% | -7.0% | -4.1% | -5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.5% | – | -66.0% | -34.1% | 8.2% | 17.6% | 33.1% | 47.0% | 11.0% | -19.3% | 20.6% | 33.8% | 60.1% | 15.4% | 27.3% | 34.6% | |
| 12.5% | 22.1% | -31.9% | 90.7% | 25.6% | 74.7% | 41.1% | -10.4% | 80.0% | 69.3% | 78.3% | 46.8% | -34.4% | 10.7% | 11.6% | -13.7% | -39.0% | 7.5% | 64.0% | 67.7% | 20.4% | 39.1% | 50.6% | -23.3% | 168.7% | 71.9% | 36.4% | -3.1% | 45.3% | 85.5% | |
| 5.9% | 10.6% | 27.7% | -13.2% | 14.4% | 17.7% | 8.1% | 1.4% | 8.1% | -7.3% | -12.7% | 6.1% | 98.4% | -165.0% | 43.7% | -0.8% | -1.3% | 36.9% | -35.7% | 19.7% | -29.7% | 7.3% | 14.2% | -9.8% | 47.3% | 38.2% | 0.6% | -44.1% | 15.7% | 5.5% | |
| 24.5% | -3.3% | 49.4% | -86.5% | -7.1% | -59.5% | -19.1% | 5.0% | -65.3% | -68.9% | -87.6% | -28.6% | 133.6% | -172.6% | 109.3% | 14.4% | 76.1% | 97.2% | 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 24, 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.