Annual FCF:
$201.47M+$15.69M(+8.45%)Summary
- As of today, MSDL annual free cash flow is $201.47 million, with the most recent change of +$15.69 million (+8.45%) on December 31, 2024.
- During the last 3 years, MSDL annual free cash flow has risen by +$133.78 million (+197.64%).
- MSDL annual free cash flow is now at all-time high.
Performance
MSDL Free Cash Flow Chart
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Quarterly FCF:
$34.41M-$6.40M(-15.69%)Summary
- As of today, MSDL quarterly free cash flow is $34.41 million, with the most recent change of -$6.40 million (-15.69%) on September 30, 2025.
- Over the past year, MSDL quarterly free cash flow has increased by +$1.21 million (+3.64%).
- MSDL quarterly free cash flow is now -59.38% below its all-time high of $84.71 million, reached on December 1, 2023.
Performance
MSDL Quarterly Free Cash Flow Chart
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TTM FCF:
$164.13M+$1.21M(+0.74%)Summary
- As of today, MSDL TTM free cash flow is $164.13 million, with the most recent change of +$1.21 million (+0.74%) on September 30, 2025.
- Over the past year, MSDL TTM free cash flow has dropped by -$69.03 million (-29.61%).
- MSDL TTM free cash flow is now -29.61% below its all-time high of $233.16 million, reached on September 30, 2024.
Performance
MSDL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MSDL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.4% | +3.6% | -29.6% |
| 3Y3 Years | +197.6% | +29.4% | +52.4% |
| 5Y5 Years | +100.0% | +1000.3% | +2738.2% |
MSDL 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 | at high | +197.6% | -59.4% | +157.7% | -29.6% | +52.4% |
| 5Y | 5-Year | at high | >+9999.0% | -59.4% | +1000.3% | -29.6% | +2738.2% |
| All-Time | All-Time | at high | >+9999.0% | -59.4% | +559.5% | -29.6% | >+9999.0% |
MSDL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $34.41M(-15.7%) | $164.13M(+0.7%) |
| Jun 2025 | - | $40.81M(+13.7%) | $162.92M(-17.4%) |
| Mar 2025 | - | $35.90M(-32.3%) | $197.14M(-2.1%) |
| Dec 2024 | $201.47M(+8.4%) | $53.02M(+59.7%) | $201.47M(-13.6%) |
| Sep 2024 | - | $33.20M(-55.8%) | $233.16M(+9.3%) |
| Jun 2024 | - | $75.02M(+86.5%) | $213.31M(+10.5%) |
| Mar 2024 | - | $40.23M(-52.5%) | $193.06M(+3.9%) |
| Dec 2023 | $185.78M(+52.8%) | - | - |
| Dec 2023 | - | $84.71M(+534.5%) | $185.78M(+29.7%) |
| Sep 2023 | - | $13.35M(-75.6%) | $143.28M(-8.5%) |
| Jun 2023 | - | $54.77M(+66.2%) | $156.52M(+20.0%) |
| Mar 2023 | - | $32.95M(-21.9%) | $130.49M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $121.59M(+79.6%) | $42.21M(+58.8%) | $121.59M(+12.9%) |
| Sep 2022 | - | $26.59M(-7.5%) | $107.69M(+11.4%) |
| Jun 2022 | - | $28.73M(+19.4%) | $96.70M(+19.3%) |
| Mar 2022 | - | $24.06M(-15.0%) | $81.02M(+19.7%) |
| Dec 2021 | $67.69M(+444.5%) | $28.31M(+81.5%) | $67.69M(+47.0%) |
| Sep 2021 | - | $15.60M(+19.5%) | $46.03M(+37.2%) |
| Jun 2021 | - | $13.05M(+21.7%) | $33.56M(+157.8%) |
| Mar 2021 | - | $10.73M(+61.4%) | $13.02M(+4.7%) |
| Dec 2020 | $12.43M(>+9900.0%) | $6.65M(+112.6%) | $12.43M(+115.0%) |
| Sep 2020 | - | $3.13M(+141.8%) | $5.78M(+117.7%) |
| Jun 2020 | - | -$7.49M(-173.8%) | $2.66M(-73.8%) |
| Mar 2020 | - | $10.14M(>+9900.0%) | $10.14M(>+9900.0%) |
| Dec 2019 | $0.00 | $0.00 | $0.00 |
FAQ
- What is Morgan Stanley Direct Lending Fund annual free cash flow?
- What is the all-time high annual free cash flow for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund annual free cash flow year-on-year change?
- What is Morgan Stanley Direct Lending Fund quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund quarterly free cash flow year-on-year change?
- What is Morgan Stanley Direct Lending Fund TTM free cash flow?
- What is the all-time high TTM free cash flow for Morgan Stanley Direct Lending Fund?
- What is Morgan Stanley Direct Lending Fund TTM free cash flow year-on-year change?
What is Morgan Stanley Direct Lending Fund annual free cash flow?
The current annual free cash flow of MSDL is $201.47M
What is the all-time high annual free cash flow for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high annual free cash flow is $201.47M
What is Morgan Stanley Direct Lending Fund annual free cash flow year-on-year change?
Over the past year, MSDL annual free cash flow has changed by +$15.69M (+8.45%)
What is Morgan Stanley Direct Lending Fund quarterly free cash flow?
The current quarterly free cash flow of MSDL is $34.41M
What is the all-time high quarterly free cash flow for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high quarterly free cash flow is $84.71M
What is Morgan Stanley Direct Lending Fund quarterly free cash flow year-on-year change?
Over the past year, MSDL quarterly free cash flow has changed by +$1.21M (+3.64%)
What is Morgan Stanley Direct Lending Fund TTM free cash flow?
The current TTM free cash flow of MSDL is $164.13M
What is the all-time high TTM free cash flow for Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund all-time high TTM free cash flow is $233.16M
What is Morgan Stanley Direct Lending Fund TTM free cash flow year-on-year change?
Over the past year, MSDL TTM free cash flow has changed by -$69.03M (-29.61%)