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 99.79% 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 | $542.00M | -89.6% | +105.2% | -96.2% | -97.5% | |
| TTM Free Cash Flow | $38.17B | +269.0% | +815.3% | -1.7% | -38.5% | |
| Price | $190.65 | +15.1% | +154.1% | +90.9% | +1065.3% | |
| 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 99.79% of companies in Financial Services sector
- When is MS next annual earnings release?
- The next annual earnings release for MS is on
Free Cash Flow Formula
Quarterly FCF
$542.00M$15.93B-96.71%
Summary
- Current Value
- As of today, MS quarterly free cash flow is $542.00M, down -96.71% on
- Historical Performance
- MS quarterly free cash flow is down -89.60% year-over-year, up +105.22% over the past 3 years
- All-Time High Comparison
- MS quarterly free cash flow is currently -99.04% below its historical high of $56.42B set on
- 3-Year Low Comparison
- MS quarterly free cash flow is +101.93% above its 3-year low of -$28.07B reached on
- Sector Comparison
- MS quarterly free cash flow is higher than 91.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $542.00M | -96.7% | -89.6% | +105.2% | -96.2% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| TTM Free Cash Flow | $38.17B | -10.9% | +269.0% | +815.3% | -1.7% | |
| Price | $190.65 | -12.7% | +15.1% | +154.1% | +90.9% | |
| Quarterly Cash From Operations | $1.49B | -91.4% | -74.9% | +115.7% | -90.0% | |
| Quarterly CAPEX | $945.00M | +15.4% | +32.5% | +3.5% | +52.7% | |
| Quarterly Dividends Paid | $1.91B | +13.9% | +12.1% | +27.3% | +40.9% | |
| Quarterly Net Income | $4.97B | -12.1% | +6.8% | +104.1% | +33.4% | |
| Quarterly Revenue | $33.23B | -3.8% | +6.5% | +41.4% | +120.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.48B | -96.7% | |
| 3Y | $20.55B | -97.4% | |
| 5Y | $23.77B | -97.7% | |
| All | $56.42B | -99.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.00M | at low | |
| 3Y | -$28.07B | +101.9% | |
| 5Y | -$28.07B | +101.9% | |
| All | -$208.91B | +100.3% |
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 $542.00M
- What is MS quarterly free cash flow most recent change?
- MS quarterly free cash flow was down -96.71% on September 30, 2026
- What is 1-year change in MS quarterly free cash flow?
- MS quarterly free cash flow is down -89.60% year-over-year
- How far is MS quarterly free cash flow from its all-time high?
- MS quarterly free cash flow is currently -99.04% 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 91.72% of companies in Financial Services sector
- When is MS next earnings release?
- The next earnings release for MS is on
Free Cash Flow Formula
TTM FCF
$38.17B$4.67B-10.90%
Summary
- Current Value
- As of today, MS TTM free cash flow is $38.17B, down -10.90% on
- Historical Performance
- MS TTM free cash flow is up +268.97% year-over-year, up +815.27% over the past 3 years
- All-Time High Comparison
- MS TTM free cash flow is currently -80.93% below its historical high of $200.17B set on
- 3-Year Low Comparison
- MS TTM free cash flow is +380.94% above its 3-year low of -$13.59B reached on
- Sector Comparison
- MS TTM free cash flow is higher than 99.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $38.17B | -10.9% | +269.0% | +815.3% | -1.7% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| Quarterly Free Cash Flow | $542.00M | -96.7% | -89.6% | +105.2% | -96.2% | |
| Price | $190.65 | -12.7% | +15.1% | +154.1% | +90.9% | |
| TTM Cash From Operations | $41.40B | -9.7% | +208.6% | +2086.6% | +0.9% | |
| TTM CAPEX | $3.23B | +7.8% | +5.2% | -0.8% | +46.9% | |
| TTM Dividends Paid | $6.98B | +3.0% | +7.6% | +23.3% | +94.7% | |
| TTM Net Income | $20.68B | +1.5% | +26.7% | +107.8% | +39.6% | |
| TTM Revenue | $130.86B | +1.6% | +15.7% | +48.5% | +116.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.10B | -17.2% | |
| 3Y | $46.10B | -17.2% | |
| 5Y | $61.87B | -38.3% | |
| All | $200.17B | -80.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.35B | N/A | +269.0% |
| 3Y | -$13.59B | +380.9% | |
| 5Y | -$13.59B | +380.9% | |
| All | -$212.72B | +118.0% |
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 $38.17B
- What is MS TTM free cash flow most recent change?
- MS TTM free cash flow was down -10.90% on September 30, 2026
- What is 1-year change in MS TTM free cash flow?
- MS TTM free cash flow is up +268.97% year-over-year
- How far is MS TTM free cash flow from its all-time high?
- MS TTM free cash flow is currently -80.93% 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 99.49% of companies in Financial Services sector
- When is MS next earnings release?
- The next earnings release for MS is on
Free Cash Flow Formula
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
