Annual FCF
$46.10B$59.69B+439.27%
Summary
- Current Value
- As of today, MS annual free cash flow is $46.10B, up +439.27% on
- Historical Performance
- MS annual free cash flow is up +93.78% over the past 3 years, up +1256.84% over the past 5 years
- All-Time High Comparison
- MS annual free cash flow is currently -34.46% below its historical high of $70.34B set on
- 3-Year Low Comparison
- MS annual free cash flow is +439.27% above its 3-year low of -$13.59B reached on
- Sector Comparison
- MS annual free cash flow is higher than 99.72% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $46.10B | +439.3% | +93.8% | +1256.8% | +504.3% | |
| Quarterly Free Cash Flow | $13.47B | -34.4% | +37.6% | +227.1% | +1251.2% | |
| TTM Free Cash Flow | $39.02B | +3667.0% | +297.7% | +313.8% | +58.5% | |
| Price | $197.77 | +57.8% | +140.5% | +123.9% | +729.9% | |
| Annual Cash From Operations | $49.00B | +583.9% | +82.4% | +2028.3% | +580.3% | |
| Annual CAPEX | $2.90B | -16.3% | -5.8% | +100.7% | +141.3% | |
| Annual Dividends Paid | $6.59B | +7.4% | +22.1% | +140.7% | +470.3% | |
| Annual Net Income | $17.03B | +25.8% | +52.3% | +52.3% | +224.3% | |
| Annual Revenue | $119.72B | +11.5% | +81.4% | +129.8% | +219.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.10B | at high | |
| 5Y | $46.10B | at high | |
| All | $70.34B | -34.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.59B | +439.3% | |
| 5Y | -$13.59B | +439.3% | |
| All | -$61.46B | +175.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MS?
As of today, MS annual free cash flow is $46.10B
What is 1-year change in MS annual free cash flow?
MS annual free cash flow is up +439.27% year-over-year
What is 3-year change in MS annual free cash flow?
MS annual free cash flow is up +93.78% over the past 3 years
How far is MS annual free cash flow from its all-time high?
MS annual free cash flow is currently -34.46% below its historical high of $70.34B set on November 30, 2007
How does MS annual free cash flow rank versus sector peers?
MS annual free cash flow is higher than 99.72% of companies in Financial Services sector
When is MS next annual earnings release?
As of today, the next annual earnings release for MS has not been scheduled
Quarterly FCF
$13.47B$5.78B+75.20%
Summary
- Current Value
- As of today, MS quarterly free cash flow is $13.47B, up +75.20% on
- Historical Performance
- MS quarterly free cash flow is down -34.44% year-over-year, up +37.61% over the past 3 years
- All-Time High Comparison
- MS quarterly free cash flow is currently -76.13% below its historical high of $56.42B set on
- 3-Year Low Comparison
- MS quarterly free cash flow is +147.99% above its 3-year low of -$28.07B reached on
- Sector Comparison
- MS quarterly free cash flow is higher than 99.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.47B | +75.2% | -34.4% | +37.6% | +227.1% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| TTM Free Cash Flow | $39.02B | -15.3% | +3667.0% | +297.7% | +313.8% | |
| Price | $197.77 | +12.8% | +57.8% | +140.5% | +123.9% | |
| Quarterly Cash From Operations | $14.22B | +69.4% | -33.1% | +35.4% | +241.2% | |
| Quarterly CAPEX | $754.00M | +6.3% | +5.8% | +4.9% | +43.6% | |
| Quarterly Dividends Paid | $1.71B | +1.2% | +5.7% | +21.5% | +126.2% | |
| Quarterly Net Income | $5.64B | +27.4% | +29.0% | +85.9% | +35.3% | |
| Quarterly Revenue | $33.08B | +10.3% | +13.7% | +48.4% | +104.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.55B | N/A | -34.4% |
| 3Y | $20.55B | -34.4% | |
| 5Y | $27.68B | -51.4% | |
| All | $56.42B | -76.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.21B | +158.4% | |
| 3Y | -$28.07B | +148.0% | |
| 5Y | -$28.07B | +148.0% | |
| All | -$208.91B | +106.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MS?
As of today, MS quarterly free cash flow is $13.47B
What is MS quarterly free cash flow most recent change?
MS quarterly free cash flow was up +75.20% on March 31, 2026
What is 1-year change in MS quarterly free cash flow?
MS quarterly free cash flow is down -34.44% year-over-year
How far is MS quarterly free cash flow from its all-time high?
MS quarterly free cash flow is currently -76.13% below its historical high of $56.42B set on February 29, 2008
How does MS quarterly free cash flow rank versus sector peers?
MS quarterly free cash flow is higher than 99.29% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM FCF
$39.02B$7.08B-15.35%
Summary
- Current Value
- As of today, MS TTM free cash flow is $39.02B, down -15.35% on
- Historical Performance
- MS TTM free cash flow is up +3667.00% year-over-year, up +297.67% over the past 3 years
- All-Time High Comparison
- MS TTM free cash flow is currently -80.50% below its historical high of $200.17B set on
- 3-Year Low Comparison
- MS TTM free cash flow is +387.19% above its 3-year low of -$13.59B reached on
- Sector Comparison
- MS TTM free cash flow is higher than 99.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $39.02B | -15.3% | +3667.0% | +297.7% | +313.8% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| Quarterly Free Cash Flow | $13.47B | +75.2% | -34.4% | +37.6% | +227.1% | |
| Price | $197.77 | +12.8% | +57.8% | +140.5% | +123.9% | |
| TTM Cash From Operations | $41.96B | -14.4% | +1752.6% | +223.8% | +279.9% | |
| TTM CAPEX | $2.94B | +1.4% | -12.5% | -6.5% | +82.0% | |
| TTM Dividends Paid | $6.69B | +1.4% | +6.8% | +21.7% | +138.2% | |
| TTM Net Income | $18.29B | +7.4% | +26.7% | +74.3% | +34.8% | |
| TTM Revenue | $123.70B | +3.3% | +16.3% | +68.9% | +117.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.10B | -15.3% | |
| 3Y | $46.10B | -15.3% | |
| 5Y | $61.87B | -36.9% | |
| All | $200.17B | -80.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | N/A | +3667.0% |
| 3Y | -$13.59B | +387.2% | |
| 5Y | -$13.59B | +387.2% | |
| All | -$212.72B | +118.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MS?
As of today, MS TTM free cash flow is $39.02B
What is MS TTM free cash flow most recent change?
MS TTM free cash flow was down -15.35% on March 31, 2026
What is 1-year change in MS TTM free cash flow?
MS TTM free cash flow is up +3667.00% year-over-year
How far is MS TTM free cash flow from its all-time high?
MS TTM free cash flow is currently -80.50% below its historical high of $200.17B set on May 31, 2008
How does MS TTM free cash flow rank versus sector peers?
MS TTM free cash flow is higher than 99.46% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms