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 | $214.04 | +62.3% | +144.8% | +132.5% | +843.3% | |
| 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 99.72% 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
Free Cash Flow Formula
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 99.13% 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 | $214.04 | +38.6% | +62.3% | +144.8% | +132.5% | |
| 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 99.13% 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
$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 99.48% 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 | $214.04 | +38.6% | +62.3% | +144.8% | +132.5% | |
| 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 99.48% 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