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$ -11.2Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 151.86Close
$ 99.83 - $ 161.16 52-Week Range
Ticker Information
Ticker
MSCompany Name
MORGAN STANLEYSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEMORGAN STANLEY - Operating Cash Flow per Share Chart Analysis (TTM)
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MS - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -17.67B | $ -11.2 | 1 | 1.58B |
| 3/31/2025 | $ -26.97B | $ -17.03 | 1 | 1.58B |
| 12/31/2024 | $ 1.36B | $ 0.86 | 1 | 1.59B |
| 9/30/2024 | $ -28.19B | $ -17.75 | 1 | 1.59B |
| 6/30/2024 | $ -7.12B | $ -4.47 | 1 | 1.59B |
| 3/31/2024 | $ -19.31B | $ -12.06 | 1 | 1.6B |
| 12/31/2023 | $ -33.54B | $ -20.6 | 1 | 1.63B |
| 9/30/2023 | $ -29.78B | $ -18.34 | 1 | 1.62B |
| 6/30/2023 | $ -41.08B | $ -25.13 | 1 | 1.64B |
| 3/31/2023 | $ -16.5B | $ -10.03 | 1 | 1.65B |
Key Performance Insights, Last 5 Years
- MORGAN STANLEY's latest trailing twelve months (TTM) OCFPS stands at $ 0.01.
- Over the past 5 years, MORGAN STANLEY's average OCFPS has been $ -6.25.
- The median OCFPS for MORGAN STANLEY during this period was $ -7.25
- MORGAN STANLEY reached its highest OCFPS over the past 5 years at $ 19.03.
- The lowest OCFPS recorded by MORGAN STANLEY in the same timeframe $ -25.13
MORGAN STANLEY's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for MORGAN STANLEY is calculated as follows: CF - Operations [ $ 23M ] / (Shares WA [ 1.54B ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0.01 ] MS - Operating Cash Flow per Share, Last 5 years
$ -25.13
Minimum
Jun 30, 2023
$ 19.03
Maximum
Dec 31, 2021
$ -6.25
Average
$ -7.25
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.41.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.41 |