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 99.70% of companies in Financial Services sector
Free Cash Flow Chart
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Series
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 | $7.69B | +127.4% | +295.5% | +2.7% | -52.5% | |
| TTM Free Cash Flow | $46.10B | +439.3% | +93.8% | +1256.8% | +54.8% | |
| Price | $173.73 | +34.0% | +77.8% | +121.5% | +481.6% | |
| 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 99.70% 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
$7.69B$2.48B+47.51%
Summary
- Current Value
- As of today, MS quarterly free cash flow is $7.69B, up +47.51% on
- Historical Performance
- MS quarterly free cash flow is up +127.39% year-over-year, up +295.47% over the past 3 years
- All-Time High Comparison
- MS quarterly free cash flow is currently -86.37% below its historical high of $56.42B set on
- 3-Year Low Comparison
- MS quarterly free cash flow is +127.39% above its 3-year low of -$28.07B reached on
- Sector Comparison
- MS quarterly free cash flow is higher than 98.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.69B | +47.5% | +127.4% | +295.5% | +2.7% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| TTM Free Cash Flow | $46.10B | +345.6% | +439.3% | +93.8% | +1256.8% | |
| Price | $173.73 | +5.0% | +34.0% | +77.8% | +121.5% | |
| Quarterly Cash From Operations | $8.40B | +41.7% | +130.9% | +365.5% | +4.7% | |
| Quarterly CAPEX | $709.00M | -0.6% | -19.3% | -7.9% | +31.5% | |
| Quarterly Dividends Paid | $1.69B | -1.0% | +6.5% | +22.5% | +130.9% | |
| Quarterly Net Income | $4.42B | -5.0% | +18.8% | +95.2% | +29.7% | |
| Quarterly Revenue | $30.00B | -3.9% | +28.3% | +50.8% | +113.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.55B | -62.6% | |
| 3Y | $20.55B | -62.6% | |
| 5Y | $27.68B | -72.2% | |
| All | $56.42B | -86.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.07B | N/A | +127.4% |
| 3Y | -$28.07B | +127.4% | |
| 5Y | -$28.07B | +127.4% | |
| All | -$208.91B | +103.7% |
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 $7.69B
What is MS quarterly free cash flow most recent change?
MS quarterly free cash flow was up +47.51% on December 31, 2025
What is 1-year change in MS quarterly free cash flow?
MS quarterly free cash flow is up +127.39% year-over-year
How far is MS quarterly free cash flow from its all-time high?
MS quarterly free cash flow is currently -86.37% 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 98.37% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
TTM FCF
$46.10B$35.75B+345.58%
Summary
- Current Value
- As of today, MS TTM free cash flow is $46.10B, up +345.58% on
- Historical Performance
- MS TTM free cash flow is up +439.27% year-over-year, up +93.78% over the past 3 years
- All-Time High Comparison
- MS TTM free cash flow is currently -76.97% below its historical high of $200.17B set on
- 3-Year Low Comparison
- MS TTM free cash flow is +439.27% above its 3-year low of -$13.59B reached on
- Sector Comparison
- MS TTM free cash flow is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $46.10B | +345.6% | +439.3% | +93.8% | +1256.8% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| Quarterly Free Cash Flow | $7.69B | +47.5% | +127.4% | +295.5% | +2.7% | |
| Price | $173.73 | +5.0% | +34.0% | +77.8% | +121.5% | |
| TTM Cash From Operations | $49.00B | +265.3% | +583.9% | +82.4% | +2028.3% | |
| TTM CAPEX | $2.90B | -5.5% | -16.3% | -5.8% | +100.7% | |
| TTM Dividends Paid | $6.59B | +1.6% | +7.4% | +22.1% | +140.7% | |
| TTM Net Income | $17.03B | +4.3% | +25.8% | +52.3% | +52.3% | |
| TTM Revenue | $119.71B | +5.8% | +15.6% | +80.8% | +127.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.10B | at high | |
| 3Y | $46.10B | at high | |
| 5Y | $61.87B | -25.5% | |
| All | $200.17B | -77.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.59B | N/A | +439.3% |
| 3Y | -$13.59B | +439.3% | |
| 5Y | -$13.59B | +439.3% | |
| All | -$212.72B | +121.7% |
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 $46.10B
What is MS TTM free cash flow most recent change?
MS TTM free cash flow was up +345.58% on December 31, 2025
What is 1-year change in MS TTM free cash flow?
MS TTM free cash flow is up +439.27% year-over-year
How far is MS TTM free cash flow from its all-time high?
MS TTM free cash flow is currently -76.97% 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 99.70% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- 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