Annual FCF:
-$13.59B-$22.72B(-248.78%)Summary
- As of today, MS annual free cash flow is -$13.59 billion, with the most recent change of -$22.72 billion (-248.78%) on December 31, 2024.
- During the last 3 years, MS annual free cash flow has fallen by -$41.09 billion (-149.40%).
- MS annual free cash flow is now -119.32% below its all-time high of $70.34 billion, reached on November 30, 2007.
Performance
MS Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- MS quarterly free cash flow is not available.
Performance
MS Quarterly Free Cash Flow Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- MS TTM free cash flow is not available.
Performance
MS TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -248.8% | - | - |
| 3Y3 Years | -149.4% | - | - |
| 5Y5 Years | -143.1% | - | - |
MS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -149.4% | at low | ||||
| 5Y | 5-Year | -143.1% | at low | ||||
| All-Time | All-Time | -119.3% | +77.9% |
MS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $12.65B(-38.4%) | $20.03B(+1930.7%) |
| Mar 2025 | - | $20.55B(+173.2%) | -$1.09B(+91.9%) |
| Dec 2024 | -$13.59B(-248.8%) | -$28.07B(-288.4%) | -$13.59B(-154.3%) |
| Sep 2024 | - | $14.89B(+275.9%) | $25.02B(+9330.6%) |
| Jun 2024 | - | -$8.47B(-205.2%) | -$271.00M(-103.7%) |
| Mar 2024 | - | $8.05B(-23.6%) | $7.40B(-19.0%) |
| Dec 2023 | $9.13B(-61.6%) | $10.54B(+201.4%) | $9.13B(+271.1%) |
| Sep 2023 | - | -$10.39B(-1199.0%) | -$5.34B(-3235.6%) |
| Jun 2023 | - | -$800.00M(-108.2%) | -$160.00M(-101.6%) |
| Mar 2023 | - | $9.79B(+348.9%) | $9.81B(-58.8%) |
| Dec 2022 | $23.79B(-13.5%) | -$3.93B(+24.6%) | $23.79B(-0.4%) |
| Sep 2022 | - | -$5.21B(-156.9%) | $23.88B(-44.9%) |
| Jun 2022 | - | $9.17B(-61.4%) | $43.36B(-29.9%) |
| Mar 2022 | - | $23.77B(+718.6%) | $61.87B(+124.9%) |
| Dec 2021 | $27.51B(+790.2%) | -$3.84B(-126.9%) | $27.51B(-29.2%) |
| Sep 2021 | - | $14.26B(-48.5%) | $38.83B(+170.4%) |
| Jun 2021 | - | $27.68B(+361.3%) | $14.36B(+52.3%) |
| Mar 2021 | - | -$10.60B(-241.6%) | $9.43B(+336.6%) |
| Dec 2020 | -$3.98B(-112.6%) | $7.48B(+173.3%) | -$3.98B(+31.5%) |
| Sep 2020 | - | -$10.21B(-144.9%) | -$5.82B(-144.3%) |
| Jun 2020 | - | $22.75B(+194.8%) | $13.12B(+291.0%) |
| Mar 2020 | - | -$24.01B(-524.7%) | -$6.87B(-121.8%) |
| Dec 2019 | $31.51B(+1033.5%) | $5.65B(-35.2%) | $31.51B(+72.8%) |
| Sep 2019 | - | $8.73B(+215.9%) | $18.24B(+119.8%) |
| Jun 2019 | - | $2.76B(-80.8%) | $8.30B(-58.3%) |
| Mar 2019 | - | $14.37B(+288.6%) | $19.89B(+689.2%) |
| Dec 2018 | -$3.38B(-213.0%) | -$7.62B(-528.4%) | -$3.38B(-355.0%) |
| Sep 2018 | - | -$1.21B(-108.5%) | -$742.00M(-200.7%) |
| Jun 2018 | - | $14.36B(+261.4%) | $737.00M(+172.0%) |
| Mar 2018 | - | -$8.90B(-78.3%) | -$1.02B(-134.3%) |
| Dec 2017 | $2.99B(-63.8%) | -$4.99B(-1975.2%) | $2.99B(-68.5%) |
| Sep 2017 | - | $266.00M(-97.9%) | $9.47B(-25.7%) |
| Jun 2017 | - | $12.59B(+357.8%) | $12.74B(+1042.9%) |
| Mar 2017 | - | -$4.88B(-426.8%) | -$1.35B(-116.4%) |
| Dec 2016 | $8.26B(+122.8%) | $1.50B(-57.7%) | $8.26B(-65.9%) |
| Sep 2016 | - | $3.54B(+336.3%) | $24.22B(+200.2%) |
| Jun 2016 | - | -$1.50B(-131.6%) | $8.07B(+223.7%) |
| Mar 2016 | - | $4.73B(-72.9%) | -$6.52B(+82.0%) |
| Dec 2015 | -$36.31B(-267.1%) | $17.45B(+238.3%) | -$36.31B(+25.5%) |
| Sep 2015 | - | -$12.61B(+21.6%) | -$48.73B(-69.6%) |
| Jun 2015 | - | -$16.09B(+35.8%) | -$28.74B(-962.8%) |
| Mar 2015 | - | -$25.06B(-598.6%) | -$2.70B(-112.4%) |
| Dec 2014 | $21.73B(-17.2%) | $5.03B(-31.9%) | $21.73B(-31.8%) |
| Sep 2014 | - | $7.38B(-25.8%) | $31.85B(+12.7%) |
| Jun 2014 | - | $9.95B(+1696.6%) | $28.25B(+13.4%) |
| Mar 2014 | - | -$623.00M(-104.1%) | $24.92B(-5.0%) |
| Dec 2013 | $26.24B(+1273.1%) | $15.15B(+300.4%) | $26.24B(-16.4%) |
| Sep 2013 | - | $3.78B(-42.8%) | $31.39B(+30.7%) |
| Jun 2013 | - | $6.61B(+847.4%) | $24.02B(+202.7%) |
| Mar 2013 | - | $698.00M(-96.6%) | $7.94B(+366.8%) |
| Dec 2012 | $1.91B(-90.3%) | $20.29B(+666.1%) | $1.70B(+103.8%) |
| Sep 2012 | - | -$3.58B(+62.1%) | -$44.80B(-130.6%) |
| Jun 2012 | - | -$9.47B(-71.0%) | -$19.43B(-227.1%) |
| Mar 2012 | - | -$5.54B(+78.9%) | $15.28B(-22.2%) |
| Dec 2011 | $19.65B(+272.3%) | -$26.21B(-220.3%) | $19.65B(-68.3%) |
| Sep 2011 | - | $21.79B(-13.7%) | $62.06B(+7.0%) |
| Jun 2011 | - | $25.24B(+2257.2%) | $58.00B(+135.6%) |
| Mar 2011 | - | -$1.17B(-107.2%) | $24.62B(-17.3%) |
| Dec 2010 | -$11.40B(-363.7%) | $16.20B(-8.7%) | $29.78B(+91.2%) |
| Sep 2010 | - | $17.73B(+317.8%) | $15.58B(+102.5%) |
| Jun 2010 | - | -$8.14B(-303.8%) | $7.69B(-57.4%) |
| Mar 2010 | - | $3.99B(+100.4%) | $18.07B(+1095.5%) |
| Dec 2009 | $4.33B(+107.0%) | $1.99B(-79.8%) | -$1.81B(+99.1%) |
| Sep 2009 | - | $9.85B(+340.1%) | -$212.72B(-17.0%) |
| Jun 2009 | - | $2.24B(+114.1%) | -$181.79B(-35.9%) |
| Mar 2009 | - | -$15.89B(+92.4%) | -$133.77B(-117.7%) |
| Nov 2008 | -$61.46B(-187.4%) | -$208.91B(-612.3%) | -$61.46B(-132.8%) |
| Aug 2008 | - | $40.77B(-18.9%) | $187.58B(-6.3%) |
| May 2008 | - | $50.25B(-10.9%) | $200.17B(+38.6%) |
| Feb 2008 | - | $56.42B(+40.6%) | $144.40B(+105.3%) |
| Nov 2007 | $70.34B | $40.13B(-24.8%) | $70.34B(+3166.3%) |
| Aug 2007 | - | $53.36B(+1067.9%) | -$2.29B(+91.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$5.51B(+68.7%) | -$26.40B(-502.7%) |
| Feb 2007 | - | -$17.64B(+45.7%) | $6.56B(+96.0%) |
| Nov 2006 | $3.35B(+25.1%) | -$32.50B(-211.1%) | $3.35B(-90.6%) |
| Aug 2006 | - | $29.25B(+6.6%) | $35.47B(+389.8%) |
| May 2006 | - | $27.45B(+231.6%) | -$12.24B(-4.1%) |
| Feb 2006 | - | -$20.85B(-5430.8%) | -$11.76B(-539.7%) |
| Nov 2005 | $2.67B(-74.3%) | -$377.00M(+98.0%) | $2.67B(-94.7%) |
| Aug 2005 | - | -$18.46B(-166.1%) | $50.60B(-33.0%) |
| May 2005 | - | $27.93B(+535.0%) | $75.55B(+231.7%) |
| Feb 2005 | - | -$6.42B(-113.5%) | $22.78B(+119.1%) |
| Nov 2004 | $10.40B(+744.2%) | $47.55B(+632.4%) | $10.40B(+128.4%) |
| Aug 2004 | - | $6.49B(+126.1%) | -$36.58B(+6.9%) |
| May 2004 | - | -$24.84B(-32.1%) | -$39.31B(-185.3%) |
| Feb 2004 | - | -$18.80B(-3404.0%) | -$13.78B(-753.7%) |
| Nov 2003 | -$1.61B(-136.0%) | $569.00M(-84.9%) | -$1.61B(+75.8%) |
| Aug 2003 | - | $3.77B(+450.1%) | -$6.67B(+56.2%) |
| May 2003 | - | $685.00M(+110.3%) | -$15.24B(-64.1%) |
| Feb 2003 | - | -$6.64B(-47.9%) | -$9.29B(-307.3%) |
| Nov 2002 | $4.48B(+142.2%) | -$4.49B(+6.6%) | $4.48B(+327.1%) |
| Aug 2002 | - | -$4.80B(-172.3%) | $1.05B(-94.8%) |
| May 2002 | - | $6.64B(-6.9%) | $20.28B(+52.6%) |
| Feb 2002 | - | $7.13B(+190.1%) | $13.29B(+618.4%) |
| Nov 2001 | $1.85B(-97.0%) | -$7.92B(-154.9%) | $1.85B(-94.8%) |
| Aug 2001 | - | $14.43B(+4199.4%) | $35.52B(+44.4%) |
| May 2001 | - | -$352.00M(+91.8%) | $24.60B(-42.3%) |
| Feb 2001 | - | -$4.31B(-116.7%) | $42.65B(-30.4%) |
| Nov 2000 | $61.26B(>+9900.0%) | $25.75B(+634.3%) | $61.26B(+83.4%) |
| Aug 2000 | - | $3.51B(-80.2%) | $33.41B(-13.3%) |
| May 2000 | - | $17.70B(+23.8%) | $38.51B(+98.5%) |
| Feb 2000 | - | $14.30B(+779.1%) | $19.40B(>+9900.0%) |
| Nov 1999 | $113.00M(-99.1%) | -$2.11B(-124.5%) | $113.00M(+102.3%) |
| Aug 1999 | - | $8.61B(+713.8%) | -$4.89B(+42.9%) |
| May 1999 | - | -$1.40B(+71.9%) | -$8.58B(-173.6%) |
| Feb 1999 | - | -$4.99B(+29.9%) | $11.65B(-7.4%) |
| Nov 1998 | $12.59B(+30.7%) | -$7.11B(-244.4%) | $12.59B(-45.0%) |
| Aug 1998 | - | $4.93B(-73.8%) | $22.89B(+28.1%) |
| May 1998 | - | $18.83B(+564.5%) | $17.88B(+248.3%) |
| Feb 1998 | - | -$4.05B(-227.0%) | $5.13B(-46.7%) |
| Nov 1997 | $9.63B(+142.4%) | $3.19B(+3686.5%) | $9.63B(+5.0%) |
| Aug 1997 | - | -$89.00M(-101.5%) | $9.17B(-9.4%) |
| May 1997 | - | $6.08B(+1258.6%) | $10.13B(+143.8%) |
| Mar 1997 | - | $447.70M(-83.6%) | $4.15B(+4.5%) |
| Dec 1996 | $3.97B(+169.1%) | $2.73B(+214.7%) | $3.97B(+105.5%) |
| Sep 1996 | - | $867.30M(+691.3%) | $1.93B(+401.8%) |
| Jun 1996 | - | $109.60M(-59.1%) | $385.40M(-79.7%) |
| Mar 1996 | - | $267.70M(-61.2%) | $1.90B(+28.7%) |
| Dec 1995 | $1.48B(-49.0%) | $689.40M(+201.2%) | $1.48B(+15.2%) |
| Sep 1995 | - | -$681.30M(-141.9%) | $1.28B(-61.7%) |
| Jun 1995 | - | $1.62B(+1141.5%) | $3.34B(+63.3%) |
| Mar 1995 | - | -$156.00M(-131.6%) | $2.05B(-29.2%) |
| Dec 1994 | $2.89B(+114.3%) | $494.40M(-64.2%) | $2.89B(-10.3%) |
| Sep 1994 | - | $1.38B(+321.4%) | $3.23B(+987.0%) |
| Jun 1994 | - | $327.90M(-52.5%) | $296.80M(-83.3%) |
| Mar 1994 | - | $690.00M(-16.5%) | $1.77B(+31.4%) |
| Dec 1993 | $1.35B(+205.4%) | $826.40M(+153.4%) | $1.35B(+200.4%) |
| Sep 1993 | - | -$1.55B(-185.7%) | -$1.35B(+50.2%) |
| Jun 1993 | - | $1.81B(+579.1%) | -$2.70B(-195.9%) |
| Mar 1993 | - | $265.90M(+114.2%) | $2.82B(-40.5%) |
| Jan 1993 | - | -$1.87B(+35.6%) | $4.73B(-61.8%) |
| Dec 1992 | $442.30M(+80.9%) | - | - |
| Oct 1992 | - | -$2.90B(-139.6%) | $12.40B(+527.5%) |
| Jul 1992 | - | $7.32B(+235.7%) | $1.98B(+178.9%) |
| Apr 1992 | - | $2.18B(-62.4%) | -$2.51B(+15.6%) |
| Dec 1991 | $244.50M(+105.0%) | $5.80B(+143.5%) | -$2.97B(+78.9%) |
| Sep 1991 | - | -$13.33B(-569.1%) | -$14.05B(-389.3%) |
| Jun 1991 | - | $2.84B(+65.2%) | $4.86B(+1010.1%) |
| Mar 1991 | - | $1.72B(+132.6%) | $437.50M(+109.0%) |
| Dec 1990 | -$4.84B(+43.2%) | -$5.28B(-194.7%) | -$4.84B(-1203.8%) |
| Sep 1990 | - | $5.58B(+453.6%) | $438.90M(+108.5%) |
| Jun 1990 | - | -$1.58B(+55.7%) | -$5.14B(-44.3%) |
| Mar 1990 | - | -$3.56B | -$3.56B |
| Dec 1989 | -$8.53B | - | - |
FAQ
- What is Morgan Stanley annual free cash flow?
- What is the all-time high annual free cash flow for Morgan Stanley?
- What is Morgan Stanley annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Morgan Stanley?
- What is the all-time high TTM free cash flow for Morgan Stanley?
What is Morgan Stanley annual free cash flow?
The current annual free cash flow of MS is -$13.59B
What is the all-time high annual free cash flow for Morgan Stanley?
Morgan Stanley all-time high annual free cash flow is $70.34B
What is Morgan Stanley annual free cash flow year-on-year change?
Over the past year, MS annual free cash flow has changed by -$22.72B (-248.78%)
What is the all-time high quarterly free cash flow for Morgan Stanley?
Morgan Stanley all-time high quarterly free cash flow is $56.42B
What is the all-time high TTM free cash flow for Morgan Stanley?
Morgan Stanley all-time high TTM free cash flow is $200.17B