annual FCF:
-$2.10B+$34.85B(+94.32%)Summary
- As of today (April 17, 2025), MS annual free cash flow is -$2.10 billion, with the most recent change of +$34.85 billion (+94.32%) on December 31, 2024.
- During the last 3 years, MS annual FCF has fallen by -$33.76 billion (-106.63%).
- MS annual FCF is now -102.92% below its all-time high of $72.02 billion, reached on November 30, 2008.
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 FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- MS TTM free cash flow is not available.
Performance
MS TTM FCF 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 |
|---|---|---|---|
| 1 y1 year | +94.3% | - | - |
| 3 y3 years | -106.6% | - | - |
| 5 y5 years | -105.4% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -106.6% | +94.3% | ||||
| 5 y | 5-year | -105.4% | +94.3% | ||||
| alltime | all time | -102.9% | +96.6% |
Morgan Stanley Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.10B(-94.3%) | $10.92B(-159.9%) | -$2.10B(-93.4%) |
| Sep 2024 | - | -$18.24B(-1189.5%) | -$31.70B(+198.3%) |
| Jun 2024 | - | $1.67B(-52.8%) | -$10.63B(-53.4%) |
| Mar 2024 | - | $3.54B(-119.0%) | -$22.82B(-38.2%) |
| Dec 2023 | -$36.95B(+290.0%) | -$18.68B(-759.2%) | -$36.95B(+11.9%) |
| Sep 2023 | - | $2.83B(-126.9%) | -$33.03B(-25.4%) |
| Jun 2023 | - | -$10.52B(-0.6%) | -$44.28B(+125.4%) |
| Mar 2023 | - | -$10.58B(-28.3%) | -$19.65B(+107.3%) |
| Dec 2022 | -$9.47B(-129.9%) | -$14.77B(+75.6%) | -$9.47B(-289.9%) |
| Sep 2022 | - | -$8.41B(-159.6%) | $4.99B(-66.5%) |
| Jun 2022 | - | $14.11B(-3517.4%) | $14.91B(+204.5%) |
| Mar 2022 | - | -$413.00M(+37.2%) | $4.90B(-84.5%) |
| Dec 2021 | $31.66B(-218.7%) | -$301.00M(-119.9%) | $31.66B(+424.7%) |
| Sep 2021 | - | $1.51B(-63.2%) | $6.04B(-344.9%) |
| Jun 2021 | - | $4.10B(-84.4%) | -$2.46B(-89.6%) |
| Mar 2021 | - | $26.35B(-201.6%) | -$23.80B(-10.8%) |
| Dec 2020 | -$26.68B(-168.5%) | -$25.93B(+270.9%) | -$26.68B(+2037.4%) |
| Sep 2020 | - | -$6.99B(-59.5%) | -$1.25B(-106.7%) |
| Jun 2020 | - | -$17.24B(-173.4%) | $18.63B(-59.4%) |
| Mar 2020 | - | $23.48B(-4777.7%) | $45.92B(+17.9%) |
| Dec 2019 | $38.95B(+615.9%) | -$502.00M(-103.9%) | $38.95B(+22.6%) |
| Sep 2019 | - | $12.88B(+28.2%) | $31.77B(-3.7%) |
| Jun 2019 | - | $10.05B(-39.1%) | $32.99B(+239.6%) |
| Mar 2019 | - | $16.51B(-314.9%) | $9.71B(+78.6%) |
| Dec 2018 | $5.44B(-188.7%) | -$7.68B(-154.4%) | $5.44B(-67.5%) |
| Sep 2018 | - | $14.11B(-206.7%) | $16.71B(+115.4%) |
| Jun 2018 | - | -$13.23B(-208.1%) | $7.76B(+21.9%) |
| Mar 2018 | - | $12.24B(+240.7%) | $6.36B(-203.7%) |
| Dec 2017 | -$6.13B(-249.4%) | $3.59B(-30.3%) | -$6.13B(-51.1%) |
| Sep 2017 | - | $5.16B(-135.3%) | -$12.54B(-52.6%) |
| Jun 2017 | - | -$14.62B(+5523.8%) | -$26.44B(>+9900.0%) |
| Mar 2017 | - | -$260.00M(-90.8%) | -$15.00M(-100.4%) |
| Dec 2016 | $4.11B(-170.4%) | -$2.82B(-67.8%) | $4.11B(-59.0%) |
| Sep 2016 | - | -$8.74B(-174.1%) | $10.02B(-47.0%) |
| Jun 2016 | - | $11.80B(+205.6%) | $18.90B(+65.8%) |
| Mar 2016 | - | $3.86B(+24.9%) | $11.40B(-295.4%) |
| Dec 2015 | -$5.84B(-6308.5%) | $3.09B(+2017.1%) | -$5.84B(-63.5%) |
| Sep 2015 | - | $146.00M(-96.6%) | -$15.99B(+11.1%) |
| Jun 2015 | - | $4.30B(-132.2%) | -$14.39B(-20.3%) |
| Mar 2015 | - | -$13.38B(+89.3%) | -$18.06B(<-9900.0%) |
| Dec 2014 | $94.00M(-99.7%) | -$7.06B(-505.0%) | $94.00M(-99.6%) |
| Sep 2014 | - | $1.74B(+175.5%) | $24.98B(+17.3%) |
| Jun 2014 | - | $633.00M(-86.8%) | $21.29B(-37.8%) |
| Mar 2014 | - | $4.78B(-73.2%) | $34.24B(+1.6%) |
| Dec 2013 | $33.69B(+43.7%) | $17.82B(-1017.0%) | $33.69B(+93.4%) |
| Sep 2013 | - | -$1.94B(-114.3%) | $17.42B(-28.1%) |
| Jun 2013 | - | $13.59B(+221.1%) | $24.24B(+21.8%) |
| Mar 2013 | - | $4.23B(+173.7%) | $19.89B(-15.2%) |
| Dec 2012 | $23.45B(+66.6%) | $1.55B(-68.3%) | $23.45B(-10.4%) |
| Sep 2012 | - | $4.87B(-47.3%) | $26.18B(-29.3%) |
| Jun 2012 | - | $9.24B(+18.7%) | $37.01B(+56.8%) |
| Mar 2012 | - | $7.79B(+82.1%) | $23.60B(+67.6%) |
| Dec 2011 | $14.08B(-64.3%) | $4.28B(-72.8%) | $14.08B(-54.2%) |
| Sep 2011 | - | $15.70B(-476.7%) | $30.76B(+575.1%) |
| Jun 2011 | - | -$4.17B(+140.8%) | $4.56B(-72.7%) |
| Mar 2011 | - | -$1.73B(-108.3%) | $16.72B(-57.6%) |
| Dec 2010 | $39.41B(-180.7%) | $20.96B(-299.5%) | $39.41B(+78.2%) |
| Sep 2010 | - | -$10.51B(-231.4%) | $22.12B(-5.8%) |
| Jun 2010 | - | $7.99B(-61.9%) | $23.48B(+306.0%) |
| Mar 2010 | - | $20.96B(+471.7%) | $5.78B(-111.8%) |
| Dec 2009 | -$48.83B(-167.8%) | $3.67B(-140.1%) | -$48.83B(-417.2%) |
| Sep 2009 | - | -$9.15B(-5.7%) | $15.39B(-61.7%) |
| Jun 2009 | - | -$9.70B(-71.2%) | $40.15B(-30.5%) |
| Mar 2009 | - | -$33.65B(-149.6%) | $57.80B(-19.7%) |
| Nov 2008 | $72.02B(-403.6%) | $67.89B(+335.0%) | $72.02B(-561.1%) |
| Aug 2008 | - | $15.61B(+96.4%) | -$15.62B(-21.4%) |
| May 2008 | - | $7.95B(-140.9%) | -$19.88B(+56.8%) |
| Feb 2008 | - | -$19.43B(-1.6%) | -$12.68B(-46.5%) |
| Nov 2007 | -$23.72B | -$19.75B(-274.1%) | -$23.72B(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $11.34B(-25.1%) | -$20.67B(-40.4%) |
| May 2007 | - | $15.15B(-149.7%) | -$34.65B(-50.9%) |
| Feb 2007 | - | -$30.46B(+82.4%) | -$70.59B(+15.3%) |
| Nov 2006 | -$61.24B(+92.0%) | -$16.70B(+532.4%) | -$61.24B(+35.5%) |
| Aug 2006 | - | -$2.64B(-87.3%) | -$45.21B(+5.1%) |
| May 2006 | - | -$20.79B(-1.6%) | -$43.01B(+11.5%) |
| Feb 2006 | - | -$21.12B(+3090.2%) | -$38.59B(+21.0%) |
| Nov 2005 | -$31.89B(+13.9%) | -$662.00M(+49.4%) | -$31.89B(+44.5%) |
| Aug 2005 | - | -$443.00M(-97.3%) | -$22.07B(+45.8%) |
| May 2005 | - | -$16.37B(+13.5%) | -$15.13B(-35.9%) |
| Feb 2005 | - | -$14.42B(-257.4%) | -$23.61B(-15.7%) |
| Nov 2004 | -$27.99B(-1697.7%) | $9.16B(+41.1%) | -$27.99B(-14.7%) |
| Aug 2004 | - | $6.49B(-126.1%) | -$32.81B(-13.0%) |
| May 2004 | - | -$24.84B(+32.1%) | -$37.69B(+3838.0%) |
| Feb 2004 | - | -$18.80B(-532.7%) | -$957.00M(-154.6%) |
| Nov 2003 | $1.75B(-128.4%) | $4.34B(+169.7%) | $1.75B(-116.3%) |
| Aug 2003 | - | $1.61B(-86.4%) | -$10.77B(-214.3%) |
| May 2003 | - | $11.89B(-173.9%) | $9.42B(-164.1%) |
| Feb 2003 | - | -$16.09B(+96.9%) | -$14.69B(+137.7%) |
| Nov 2002 | -$6.18B(-76.3%) | -$8.17B(-137.5%) | -$6.18B(-129.5%) |
| Aug 2002 | - | $21.80B(-278.4%) | $20.93B(-901.8%) |
| May 2002 | - | -$12.22B(+61.2%) | -$2.61B(-89.9%) |
| Feb 2002 | - | -$7.58B(-140.1%) | -$25.76B(-1.3%) |
| Nov 2001 | -$26.09B(+695.4%) | $18.93B(-1188.6%) | -$26.09B(-48.6%) |
| Aug 2001 | - | -$1.74B(-95.1%) | -$50.74B(-8.1%) |
| May 2001 | - | -$35.37B(+346.8%) | -$55.21B(+603.7%) |
| Feb 2001 | - | -$7.92B(+38.3%) | -$7.85B(+139.2%) |
| Nov 2000 | -$3.28B(-89.3%) | -$5.72B(-7.8%) | -$3.28B(-84.3%) |
| Aug 2000 | - | -$6.21B(-151.7%) | -$20.89B(+52.7%) |
| May 2000 | - | $12.00B(-458.2%) | -$13.68B(+34.1%) |
| Feb 2000 | - | -$3.35B(-85.6%) | -$10.20B(-66.7%) |
| Nov 1999 | -$30.61B(-303.9%) | -$23.33B(-2414.8%) | -$30.61B(-368.0%) |
| Aug 1999 | - | $1.01B(-93.5%) | $11.43B(+12.2%) |
| May 1999 | - | $15.48B(-165.1%) | $10.18B(+83.0%) |
| Feb 1999 | - | -$23.77B(-227.0%) | $5.56B(-62.9%) |
| Nov 1998 | $15.01B(-1847.5%) | $18.71B(-7959.7%) | $15.01B(-506.3%) |
| Aug 1998 | - | -$238.00M(-102.2%) | -$3.69B(+6.9%) |
| May 1998 | - | $10.86B(-175.9%) | -$3.46B(-75.9%) |
| Feb 1998 | - | -$14.32B(-4068.9%) | -$14.32B(-677.8%) |
| Nov 1997 | -$859.00M(-138.9%) | - | - |
| Mar 1997 | - | $360.70M(-91.0%) | $2.48B(+12.2%) |
| Dec 1996 | $2.21B(+49.5%) | $4.02B(-322.6%) | $2.21B(-297.1%) |
| Sep 1996 | - | -$1.81B(+1778.7%) | -$1.12B(<-9900.0%) |
| Jun 1996 | - | -$96.10M(-205.0%) | $3.50M(-99.8%) |
| Mar 1996 | - | $91.50M(-86.7%) | $1.72B(+16.8%) |
| 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(-71.5%) | $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 | $4.73B(-259.5%) | -$1.87B(-35.6%) | $4.73B(-61.8%) |
| 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 | -$2.97B(-38.7%) | $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 FCF for Morgan Stanley?
- What is Morgan Stanley annual FCF year-on-year change?
- What is the all time high quarterly FCF for Morgan Stanley?
- What is the all time high TTM FCF for Morgan Stanley?
What is Morgan Stanley annual free cash flow?
The current annual FCF of MS is -$2.10B
What is the all time high annual FCF for Morgan Stanley?
Morgan Stanley all-time high annual free cash flow is $72.02B
What is Morgan Stanley annual FCF year-on-year change?
Over the past year, MS annual free cash flow has changed by +$34.85B (+94.32%)
What is the all time high quarterly FCF for Morgan Stanley?
Morgan Stanley all-time high quarterly free cash flow is $67.89B
What is the all time high TTM FCF for Morgan Stanley?
Morgan Stanley all-time high TTM free cash flow is $72.02B