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 | $16.48B | +30.2% | +2159.4% | -40.5% | -34.7% | |
| TTM Free Cash Flow | $42.84B | +113.9% | +10000.0% | +198.4% | -26.1% | |
| Price | $213.94 | +43.6% | +157.1% | +106.0% | +1188.0% | |
| 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?
- As of today, the next annual earnings release for MS has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$16.48B$3.01B+22.32%
Summary
- Current Value
- As of today, MS quarterly free cash flow is $16.48B, up +22.32% on
- Historical Performance
- MS quarterly free cash flow is up +30.20% year-over-year, up +2159.38% over the past 3 years
- All-Time High Comparison
- MS quarterly free cash flow is currently -70.80% below its historical high of $56.42B set on
- 3-Year Low Comparison
- MS quarterly free cash flow is +158.70% above its 3-year low of -$28.07B reached on
- Sector Comparison
- MS quarterly free cash flow is higher than 99.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $16.48B | +22.3% | +30.2% | +2159.4% | -40.5% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| TTM Free Cash Flow | $42.84B | +9.8% | +113.9% | +10000.0% | +198.4% | |
| Price | $213.94 | +6.0% | +43.6% | +157.1% | +106.0% | |
| Quarterly Cash From Operations | $17.29B | +21.6% | +28.9% | +10000.0% | -38.7% | |
| Quarterly CAPEX | $819.00M | +8.6% | +7.3% | -3.8% | +59.3% | |
| Quarterly Dividends Paid | $1.68B | -1.8% | +5.9% | +21.6% | +124.8% | |
| Quarterly Net Income | $5.65B | +0.3% | +58.1% | +154.5% | +61.0% | |
| Quarterly Revenue | $34.54B | +4.4% | +17.5% | +54.2% | +128.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.48B | at high | |
| 3Y | $20.55B | -19.8% | |
| 5Y | $27.68B | N/A | -40.5% |
| All | $56.42B | -70.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.21B | +216.1% | |
| 3Y | -$28.07B | +158.7% | |
| 5Y | -$28.07B | +158.7% | |
| All | -$208.91B | +107.9% |
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 $16.48B
- What is MS quarterly free cash flow most recent change?
- MS quarterly free cash flow was up +22.32% on June 30, 2026
- What is 1-year change in MS quarterly free cash flow?
- MS quarterly free cash flow is up +30.20% year-over-year
- How far is MS quarterly free cash flow from its all-time high?
- MS quarterly free cash flow is currently -70.80% 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 99.42% 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
$42.84B$3.82B+9.79%
Summary
- Current Value
- As of today, MS TTM free cash flow is $42.84B, up +9.79% on
- Historical Performance
- MS TTM free cash flow is up +113.92% year-over-year, up +26877.50% over the past 3 years
- All-Time High Comparison
- MS TTM free cash flow is currently -78.60% below its historical high of $200.17B set on
- 3-Year Low Comparison
- MS TTM free cash flow is +415.31% above its 3-year low of -$13.59B reached on
- Sector Comparison
- MS TTM free cash flow is higher than 99.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $42.84B | +9.8% | +113.9% | +10000.0% | +198.4% | |
| Annual Free Cash Flow | $46.10B | – | +439.3% | +93.8% | +1256.8% | |
| Quarterly Free Cash Flow | $16.48B | +22.3% | +30.2% | +2159.4% | -40.5% | |
| Price | $213.94 | +6.0% | +43.6% | +157.1% | +106.0% | |
| TTM Cash From Operations | $45.84B | +9.2% | +96.7% | +1409.3% | +185.4% | |
| TTM CAPEX | $3.00B | +1.9% | -8.4% | -6.3% | +76.1% | |
| TTM Dividends Paid | $6.78B | +1.4% | +6.3% | +21.7% | +132.8% | |
| TTM Net Income | $20.37B | +11.4% | +36.8% | +100.1% | +47.1% | |
| TTM Revenue | $128.84B | +4.2% | +17.9% | +58.7% | +123.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.10B | -7.1% | |
| 3Y | $46.10B | -7.1% | |
| 5Y | $61.87B | -30.8% | |
| All | $200.17B | -78.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.35B | +314.1% | |
| 3Y | -$13.59B | +415.3% | |
| 5Y | -$13.59B | +415.3% | |
| All | -$212.72B | +120.1% |
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 $42.84B
- What is MS TTM free cash flow most recent change?
- MS TTM free cash flow was up +9.79% on June 30, 2026
- What is 1-year change in MS TTM free cash flow?
- MS TTM free cash flow is up +113.92% year-over-year
- How far is MS TTM free cash flow from its all-time high?
- MS TTM free cash flow is currently -78.60% 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 99.71% 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
