Morgan Stanley free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Morgan Stanley's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -46.97B USD, against -4.05B USD on the same quarter a year before. Morgan Stanley's free cash flow in fiscal year 2025 was 46.10B USD, against -2.10B USD on the year before.
Last updated 8 Nov 2026 · Next report 14 Jan 2027
Free cash flow
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | — | — | — | -58.28B | — | — |
| FY2025 | 31 Dec 2025 | 46.10B | — | 69.88% | 49.00B | -2.90B | 28.94 |
| FY2024 | 31 Dec 2024 | -2.10B | — | -3.64% | 1.36B | -3.46B | -1.30 |
| FY2023 | 31 Dec 2023 | -36.95B | — | -72.92% | -33.54B | -3.41B | -22.45 |
| FY2022 | 31 Dec 2022 | -9.48B | -129.92% | -18.87% | -6.40B | -3.08B | -5.53 |
| FY2021 | 31 Dec 2021 | 31.66B | — | 56.13% | 33.97B | -2.31B | 17.45 |
| FY2020 | 31 Dec 2020 | -26.68B | -168.49% | -58.21% | -25.23B | -1.44B | -16.43 |
| FY2019 | 31 Dec 2019 | 38.95B | +615.94% | 99.75% | 40.77B | -1.83B | 23.75 |
| FY2018 | 31 Dec 2018 | 5.44B | — | 14.42% | 7.31B | -1.87B | 3.13 |
| FY2017 | 31 Dec 2017 | -6.13B | -623.83% | -17.11% | -4.51B | -1.63B | -3.37 |
| FY2016 | 31 Dec 2016 | 1.17B | -49.11% | 3.58% | 2.45B | -1.28B | 0.62 |
| FY2015 | 31 Dec 2015 | 2.30B | +1,555.40% | 6.92% | 3.67B | -1.37B | 1.18 |
| FY2014 | 31 Dec 2014 | 139.00M | -99.59% | 0.43% | 1.13B | -992.00M | 0.07 |
| FY2013 | 31 Dec 2013 | 33.69B | +43.70% | 109.46% | 35.01B | -1.32B | 17.22 |
| FY2012 | 31 Dec 2012 | 23.45B | +66.55% | 95.15% | 24.76B | -1.31B | 12.22 |
| FY2011 | 31 Dec 2011 | 14.08B | -64.28% | 46.02% | 15.38B | -1.30B | 8.40 |
| FY2010 | 31 Dec 2010 | 39.41B | — | 134.24% | 40.61B | -1.20B | 27.93 |
| FY2009 | 31 Dec 2009 | -48.83B | -167.80% | -226.07% | -45.95B | -2.88B | -41.19 |
| FY2008 | 31 Dec 2008 | 72.02B | — | 407.75% | 73.42B | -1.40B | 65.73 |
| FY2007 | 30 Nov 2007 | -23.56B | — | -94.30% | -22.09B | -1.47B | -22.35 |
| FY2006 | 30 Nov 2006 | -60.80B | — | -213.39% | -60.80B | 0.00 | -57.64 |
| FY2005 | 30 Nov 2005 | -31.89B | — | -140.45% | -31.35B | -540.00M | -29.53 |
| FY2004 | 30 Nov 2004 | -25.08B | -1,531.22% | -105.79% | -24.51B | -569.00M | -22.69 |
| FY2003 | 30 Nov 2003 | 1.75B | — | 7.92% | 2.36B | -603.00M | 1.59 |
| FY2002 | 30 Nov 2002 | -6.18B | — | -30.22% | -5.05B | -1.12B | -5.56 |
| FY2001 | 30 Nov 2001 | -26.09B | — | -112.96% | -24.09B | -2.00B | -23.26 |
| FY2000 | 30 Nov 2000 | -3.22B | — | -11.96% | -2.38B | -836.00M | -2.81 |
| FY1999 | 30 Nov 1999 | -29.93B | -294.72% | -135.59% | -29.27B | -656.00M | -25.81 |
| FY1998 | 30 Nov 1998 | 15.37B | — | 87.24% | 15.37B | 0.00 | 12.67 |
| FY1997 | 30 Nov 1997 | -889.00M | -140.26% | -5.45% | -588.00M | -301.00M | -0.73 |
| FY1996 | 31 Dec 1996 | 2.21B | +49.54% | 29.59% | 2.21B | 0.00 | 3.49 |
| FY1995 | 31 Dec 1995 | 1.48B | -48.97% | 23.00% | 1.48B | 0.00 | 1.95 |
| FY1994 | 31 Dec 1994 | 2.89B | +114.28% | 52.11% | 2.89B | 0.00 | 3.79 |
| FY1993 | 31 Dec 1993 | 1.35B | -71.46% | 26.98% | 1.35B | 0.00 | 2.46 |
| FY1992 | 31 Jan 1993 | 4.73B | — | 318.25% | 4.80B | -66.30M | 29.13 |
| FY1991 | 31 Dec 1991 | -2.97B | — | -234.53% | -2.76B | -211.40M | -18.66 |
| FY1990 | 31 Dec 1990 | -4.84B | — | -451.93% | -4.68B | -165.30M | -32.68 |
| FY1989 | 31 Dec 1989 | -8.53B | — | -644.10% | -8.46B | -70.60M | -56.46 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -46.97B | — | -230.94% | -46.02B | -945.00M | -29.99 |
| Q2 FY2026 | 30 Jun 2026 | -3.57B | -132.22% | -16.70% | -2.75B | -819.00M | -2.24 |
| Q1 FY2026 | 31 Mar 2026 | -7.85B | — | -38.15% | -7.10B | -754.00M | -4.93 |
| Q4 FY2025 | 31 Dec 2025 | — | — | — | -2.41B | — | — |
| Q3 FY2025 | 30 Sept 2025 | -4.05B | — | -23.68% | -3.33B | -713.00M | -2.54 |
| Q2 FY2025 | 30 Jun 2025 | 11.07B | +561.05% | 70.92% | 11.83B | -763.00M | 6.95 |
| Q1 FY2025 | 31 Mar 2025 | -24.69B | -796.64% | -149.48% | -23.98B | -713.00M | -15.43 |
| Q4 FY2024 | 31 Dec 2024 | 10.92B | — | 72.60% | 11.80B | -879.00M | 6.79 |
| Q3 FY2024 | 30 Sept 2024 | -18.24B | -743.58% | -127.20% | -17.32B | -916.00M | -11.34 |
| Q2 FY2024 | 30 Jun 2024 | 1.67B | — | 11.94% | 2.53B | -851.00M | 1.04 |
| Q1 FY2024 | 31 Mar 2024 | 3.54B | — | 24.93% | 4.36B | -816.00M | 2.19 |
| Q4 FY2023 | 31 Dec 2023 | -18.68B | — | -155.27% | -17.75B | -929.00M | -11.48 |
| Q3 FY2023 | 30 Sept 2023 | 2.83B | — | 22.82% | 3.75B | -913.00M | 1.72 |
| Q2 FY2023 | 30 Jun 2023 | -10.52B | -174.51% | -83.59% | -9.67B | -851.00M | -6.37 |
| Q1 FY2023 | 31 Mar 2023 | -10.58B | — | -77.62% | -9.87B | -719.00M | -6.36 |
| Q4 FY2022 | 31 Dec 2022 | -14.77B | — | -124.10% | -14.00B | -770.00M | -8.79 |
| Q3 FY2022 | 30 Sept 2022 | -8.41B | -657.32% | -69.28% | -7.55B | -857.00M | -4.96 |
| Q2 FY2022 | 30 Jun 2022 | 14.11B | +244.16% | 115.18% | 14.91B | -799.00M | 8.19 |
| Q1 FY2022 | 31 Mar 2022 | -413.00M | -101.57% | -2.97% | 239.00M | -652.00M | -0.24 |
| Q4 FY2021 | 31 Dec 2021 | -301.00M | — | -2.19% | 349.00M | -650.00M | -0.17 |
| Q3 FY2021 | 30 Sept 2021 | 1.51B | — | 10.83% | 2.13B | -619.00M | 0.83 |
| Q2 FY2021 | 30 Jun 2021 | 4.10B | — | 29.37% | 4.62B | -514.00M | 2.23 |
| Q1 FY2021 | 31 Mar 2021 | 26.35B | +12.23% | 177.96% | 26.88B | -525.00M | 14.50 |
| Q4 FY2020 | 31 Dec 2020 | -25.93B | — | -201.56% | -25.39B | -539.00M | -14.39 |
| Q3 FY2020 | 30 Sept 2020 | -6.99B | -154.25% | -60.29% | -6.87B | -123.00M | -4.46 |
| Q2 FY2020 | 30 Jun 2020 | -17.24B | -271.49% | -125.81% | -16.81B | -428.00M | -11.07 |
| Q1 FY2020 | 31 Mar 2020 | 23.48B | +42.21% | 209.92% | 23.84B | -354.00M | 14.93 |
| Q4 FY2019 | 31 Dec 2019 | -502.00M | — | -4.91% | -136.00M | -366.00M | -0.31 |
| Q3 FY2019 | 30 Sept 2019 | 12.89B | -8.69% | 137.15% | 13.34B | -452.00M | 7.92 |
| Q2 FY2019 | 30 Jun 2019 | 10.05B | — | 104.56% | 10.53B | -479.00M | 6.07 |
| Q1 FY2019 | 31 Mar 2019 | 16.51B | +34.92% | 170.35% | 17.04B | -529.00M | 9.85 |
| Q4 FY2018 | 31 Dec 2018 | -7.68B | -313.89% | -96.64% | -7.18B | -504.00M | -4.51 |
| Q3 FY2018 | 30 Sept 2018 | 14.11B | +386.12% | 151.53% | 14.57B | -453.00M | 8.17 |
| Q2 FY2018 | 30 Jun 2018 | -13.23B | — | -132.26% | -12.73B | -498.00M | -7.57 |
| Q1 FY2018 | 31 Mar 2018 | 12.24B | — | 117.11% | 12.65B | -410.00M | 6.91 |
| Q4 FY2017 | 31 Dec 2017 | 3.59B | — | 40.08% | 4.04B | -452.00M | 2.00 |
| Q3 FY2017 | 30 Sept 2017 | 2.90B | — | 33.46% | 3.36B | -454.00M | 1.60 |
| Q2 FY2017 | 30 Jun 2017 | -8.23B | -169.77% | -91.69% | -7.86B | -373.00M | -4.50 |
| Q1 FY2017 | 31 Mar 2017 | -1.96B | -151.29% | -21.23% | -1.61B | -350.00M | -1.06 |
| Q4 FY2016 | 31 Dec 2016 | -5.70B | -150.78% | -66.76% | -5.37B | -335.00M | -3.08 |
| Q3 FY2016 | 30 Sept 2016 | -8.75B | -6,091.78% | -103.92% | -8.45B | -296.00M | -4.66 |
| Q2 FY2016 | 30 Jun 2016 | 11.80B | +174.24% | 140.04% | 12.13B | -330.00M | 6.21 |
| Q1 FY2016 | 31 Mar 2016 | 3.82B | — | 52.18% | 4.14B | -315.00M | 2.00 |
| Q4 FY2015 | 31 Dec 2015 | 11.23B | — | 154.21% | 11.64B | -409.00M | 5.79 |
| Q3 FY2015 | 30 Sept 2015 | 146.00M | -91.63% | 2.00% | 490.00M | -344.00M | 0.07 |
| Q2 FY2015 | 30 Jun 2015 | 4.30B | — | 46.48% | 4.60B | -300.00M | 2.19 |
| Q1 FY2015 | 31 Mar 2015 | -13.38B | -6,097.76% | -141.62% | -13.06B | -320.00M | -6.81 |
| Q4 FY2014 | 31 Dec 2014 | -7.07B | -138.49% | -96.88% | -6.61B | -459.00M | -3.58 |
| Q3 FY2014 | 30 Sept 2014 | 1.75B | — | 20.60% | 1.87B | -120.00M | 0.89 |
| Q2 FY2014 | 30 Jun 2014 | -6.61B | -148.63% | -81.07% | 1.05B | -7.65B | -3.35 |
| Q1 FY2014 | 31 Mar 2014 | 223.00M | -94.73% | 2.61% | 4.78B | -4.56B | 0.11 |
| Q4 FY2013 | 31 Dec 2013 | 18.36B | +1,087.65% | 247.69% | 18.73B | -372.00M | 9.32 |
| Q3 FY2013 | 30 Sept 2013 | -1.94B | -130.00% | -26.51% | -1.58B | -361.00M | -0.99 |
| Q2 FY2013 | 30 Jun 2013 | 13.59B | +65.47% | 168.59% | 13.91B | -320.00M | 6.96 |
| Q1 FY2013 | 31 Mar 2013 | 4.23B | -41.38% | 54.80% | 4.50B | -263.00M | 2.18 |
| Q4 FY2012 | 31 Dec 2012 | 1.55B | -45.37% | 29.63% | 1.99B | -447.00M | 0.80 |
| Q3 FY2012 | 30 Sept 2012 | 6.48B | -23.34% | 131.62% | 6.91B | -429.00M | 3.43 |
| Q2 FY2012 | 30 Jun 2012 | 8.21B | — | 125.61% | 8.44B | -224.00M | 4.30 |
| Q1 FY2012 | 31 Mar 2012 | 7.22B | — | 110.70% | 7.43B | -212.00M | 3.85 |
| Q4 FY2011 | 31 Dec 2011 | 2.83B | -86.32% | 74.14% | 3.05B | -216.00M | 1.51 |
| Q3 FY2011 | 30 Sept 2011 | 8.45B | — | 86.13% | 8.81B | -363.00M | 4.52 |
| Q2 FY2011 | 30 Jun 2011 | -4.17B | -152.18% | -45.27% | -3.85B | -316.00M | -2.85 |
| Q1 FY2011 | 31 Mar 2011 | -1.73B | -108.26% | -22.85% | -1.32B | -409.00M | -1.18 |
| Q4 FY2010 | 31 Dec 2010 | 20.69B | +464.33% | 354.11% | 21.10B | -401.00M | 14.21 |
| Q3 FY2010 | 30 Sept 2010 | -10.53B | — | -155.32% | -10.17B | -364.00M | -7.30 |
| Q2 FY2010 | 30 Jun 2010 | 7.99B | — | 100.30% | 8.29B | -298.00M | 4.57 |
| Q1 FY2010 | 31 Mar 2010 | 20.96B | — | 231.00% | 21.09B | -138.00M | 14.70 |
| Q4 FY2009 | 31 Dec 2009 | 3.67B | — | 78.95% | 4.24B | -570.00M | 2.78 |
| Q3 FY2009 | 30 Sept 2009 | -9.15B | — | -108.02% | -8.72B | -428.00M | -7.04 |
| Q2 FY2009 | 30 Jun 2009 | -9.70B | — | -186.65% | -8.95B | -752.00M | -8.39 |
| Q1 FY2009 | 31 Mar 2009 | -33.65B | — | -1,161.48% | -32.52B | -1.13B | -33.26 |
| Q4 FY2008 | 30 Nov 2008 | 67.89B | — | 2,139.55% | 68.17B | -277.00M | 61.96 |
| Q3 FY2008 | 31 Aug 2008 | 15.61B | +35.22% | 193.71% | 15.92B | -313.00M | 14.56 |
| Q2 FY2008 | 31 May 2008 | 7.95B | -46.83% | 121.73% | 8.42B | -475.00M | 7.45 |
| Q1 FY2008 | 29 Feb 2008 | -19.43B | — | -233.43% | -19.09B | -335.00M | -18.36 |
| Q4 FY2007 | 30 Nov 2007 | -19.59B | — | -150.07% | -19.35B | -241.00M | -19.19 |
| Q3 FY2007 | 31 Aug 2007 | 11.54B | — | 145.04% | 12.16B | -621.00M | 10.91 |
| Q2 FY2007 | 31 May 2007 | 14.95B | — | 142.04% | 15.26B | -312.00M | 14.30 |
| Q1 FY2007 | 28 Feb 2007 | -30.46B | — | -272.13% | -30.17B | -295.00M | -28.79 |
| Q4 FY2006 | 30 Nov 2006 | -16.35B | — | -216.31% | -16.35B | 0.00 | -16.20 |
| Q3 FY2006 | 31 Aug 2006 | -2.85B | — | -40.27% | -2.85B | 0.00 | -2.70 |
| Q2 FY2006 | 31 May 2006 | -21.14B | — | -238.72% | -21.14B | 0.00 | -20.05 |
| Q1 FY2006 | 28 Feb 2006 | -20.59B | — | -236.44% | -20.46B | -129.00M | -19.39 |
| Q4 FY2005 | 30 Nov 2005 | -10.49B | -186.84% | -150.65% | -10.36B | -124.00M | -9.71 |
| Q3 FY2005 | 31 Aug 2005 | -15.37B | -336.77% | -214.35% | -15.22B | -154.00M | -14.34 |
| Q2 FY2005 | 31 May 2005 | -5.47B | — | -87.72% | -5.29B | -184.00M | -5.07 |
| Q1 FY2005 | 28 Feb 2005 | -560.00M | — | -8.12% | -482.00M | -78.00M | -0.51 |
| Q4 FY2004 | 30 Nov 2004 | 12.08B | +177.93% | 203.88% | 12.35B | -276.00M | 11.30 |
| Q3 FY2004 | 31 Aug 2004 | 6.49B | +302.98% | 115.15% | 6.60B | -107.00M | 5.87 |
| Q2 FY2004 | 31 May 2004 | -24.91B | -309.51% | -363.58% | -24.78B | -125.00M | -22.43 |
| Q1 FY2004 | 29 Feb 2004 | -18.74B | — | -292.32% | -18.68B | -61.00M | -16.94 |
| Q4 FY2003 | 30 Nov 2003 | 4.35B | — | 80.48% | 4.43B | -80.00M | 4.03 |
| Q3 FY2003 | 31 Aug 2003 | 1.61B | -92.61% | 29.54% | 1.75B | -141.00M | 1.46 |
| Q2 FY2003 | 31 May 2003 | 11.89B | — | 221.86% | 12.06B | -175.00M | 10.83 |
| Q1 FY2003 | 28 Feb 2003 | -16.09B | — | -276.76% | -15.88B | -207.00M | -14.63 |
| Q4 FY2002 | 30 Nov 2002 | -8.17B | -143.19% | -178.94% | -7.91B | -267.00M | -7.58 |
| Q3 FY2002 | 31 Aug 2002 | 21.80B | — | 438.77% | 22.02B | -223.00M | 19.72 |
| Q2 FY2002 | 31 May 2002 | -12.21B | — | -229.76% | -11.93B | -276.00M | -10.96 |
| Q1 FY2002 | 28 Feb 2002 | -7.60B | — | -135.42% | -7.24B | -358.00M | -6.83 |
| Q4 FY2001 | 30 Nov 2001 | 18.93B | — | 418.42% | 20.24B | -1.31B | 17.48 |
| Q3 FY2001 | 31 Aug 2001 | -1.73B | — | -31.80% | -1.48B | -249.00M | -1.55 |
| Q2 FY2001 | 31 May 2001 | -35.37B | -394.79% | -570.51% | -35.13B | -233.00M | -31.56 |
| Q1 FY2001 | 28 Feb 2001 | -7.92B | — | -121.60% | -7.71B | -204.00M | -6.98 |
| Q4 FY2000 | 30 Nov 2000 | -5.66B | — | -96.61% | -5.18B | -484.00M | -5.20 |
| Q3 FY2000 | 31 Aug 2000 | -6.21B | -890.45% | -95.40% | -5.97B | -231.00M | -5.42 |
| Q2 FY2000 | 31 May 2000 | 12.00B | -22.48% | 164.98% | 12.01B | -9.00M | 10.47 |
| Q1 FY2000 | 29 Feb 2000 | -3.35B | — | -43.87% | -3.24B | -112.00M | -2.92 |
| Q4 FY1999 | 30 Nov 1999 | -22.55B | -220.07% | -390.27% | -22.55B | 0.00 | -20.57 |
| Q3 FY1999 | 31 Aug 1999 | 785.00M | — | 14.42% | 891.00M | -106.00M | 0.68 |
| Q2 FY1999 | 31 May 1999 | 15.48B | +42.52% | 268.49% | 15.80B | -320.00M | 13.29 |
| Q1 FY1999 | 28 Feb 1999 | -23.77B | — | -430.84% | -23.41B | -357.00M | -20.38 |
| Q4 FY1998 | 30 Nov 1998 | 18.78B | — | 449.09% | 18.78B | 0.00 | 17.02 |
| Q3 FY1998 | 31 Aug 1998 | -238.00M | -105.52% | -5.78% | -148.00M | -90.00M | -0.20 |
| Q2 FY1998 | 31 May 1998 | 10.86B | +155.99% | 222.79% | 10.97B | -108.00M | 8.92 |
| Q1 FY1998 | 28 Feb 1998 | -14.32B | — | -322.43% | -14.23B | -85.00M | -11.39 |
| Q4 FY1997 | 30 Nov 1997 | -4.82B | — | -117.89% | -4.61B | -209.00M | -4.04 |
| Q3 FY1997 | 31 Aug 1997 | 4.31B | — | 95.99% | 4.35B | -40.00M | 3.58 |
| Q2 FY1997 | 31 May 1997 | 4.24B | — | 108.83% | 4.26B | -15.00M | 3.50 |
| Q1 FY1997 | 31 Mar 1997 | 360.70M | +294.21% | 17.78% | 360.70M | 0.00 | 0.60 |
| Q4 FY1996 | 31 Dec 1996 | 641.60M | -6.93% | 31.48% | 641.60M | 0.00 | 0.52 |
| Q3 FY1996 | 30 Sept 1996 | 1.57B | — | 50.46% | 1.57B | 0.00 | 2.43 |
| Q2 FY1996 | 30 Jun 1996 | -96.10M | -105.91% | -5.29% | -96.10M | 0.00 | -0.17 |
| Q1 FY1996 | 31 Mar 1996 | 91.50M | — | 5.15% | 91.50M | 0.00 | 0.15 |
| Q4 FY1995 | 31 Dec 1995 | 689.40M | +39.44% | 39.97% | 689.40M | 0.00 | 0.98 |
| Q3 FY1995 | 30 Sept 1995 | -681.30M | -149.31% | -41.44% | -681.30M | 0.00 | -0.97 |
| Q2 FY1995 | 30 Jun 1995 | 1.62B | +395.49% | 103.98% | 1.62B | 0.00 | 2.33 |
| Q1 FY1995 | 31 Mar 1995 | -156.00M | -122.61% | -10.48% | -156.00M | 0.00 | -0.23 |
| Q4 FY1994 | 31 Dec 1994 | 494.40M | -40.17% | 33.66% | 494.40M | 0.00 | 0.72 |
| Q3 FY1994 | 30 Sept 1994 | 1.38B | — | 100.33% | 1.38B | 0.00 | 2.02 |
| Q2 FY1994 | 30 Jun 1994 | 327.90M | -81.84% | 24.57% | 327.90M | 0.00 | 0.49 |
| Q1 FY1994 | 31 Mar 1994 | 690.00M | +159.50% | 50.24% | 690.00M | 0.00 | 1.02 |
| Q4 FY1993 | 31 Dec 1993 | 826.40M | — | 63.46% | 826.40M | 0.00 | 1.25 |
| Q3 FY1993 | 30 Sept 1993 | -1.55B | — | -119.85% | -1.55B | 0.00 | -2.34 |
| Q2 FY1993 | 30 Jun 1993 | 1.81B | — | 145.48% | 1.81B | 0.00 | 2.64 |
| Q1 FY1993 | 31 Mar 1993 | 265.90M | — | 22.70% | 265.90M | 0.00 | 0.39 |
| Q4 FY1992 | 31 Jan 1993 | -1.87B | — | -526.65% | -1.85B | -20.80M | -2.74 |
| Q3 FY1992 | 31 Oct 1992 | -2.90B | — | -915.93% | -2.90B | -5.20M | -18.02 |
| Q2 FY1992 | 31 Jul 1992 | 7.32B | — | 1,750.50% | 7.34B | -18.90M | 45.39 |
| Q1 FY1992 | 30 Apr 1992 | 2.18B | — | 549.90% | 2.20B | -21.40M | 13.43 |
| Q4 FY1991 | 31 Dec 1991 | 5.80B | — | 1,549.04% | 5.86B | -61.90M | 38.50 |
| Q3 FY1991 | 30 Sept 1991 | -13.33B | -338.94% | -4,358.83% | -13.28B | -49.80M | -84.98 |
| Q2 FY1991 | 30 Jun 1991 | 2.84B | — | 992.80% | 2.90B | -55.40M | 18.24 |
| Q1 FY1991 | 31 Mar 1991 | 1.72B | — | 575.54% | 1.76B | -44.30M | 10.95 |
| Q4 FY1990 | 31 Dec 1990 | -5.28B | — | -2,065.52% | -5.23B | -50.30M | -36.06 |
| Q3 FY1990 | 30 Sept 1990 | 5.58B | — | 1,931.65% | 5.62B | -44.90M | 38.07 |
| Q2 FY1990 | 30 Jun 1990 | -1.58B | — | -337.14% | -1.54B | -41.90M | -9.79 |
| Q1 FY1990 | 31 Mar 1990 | -3.56B | — | -1,362.10% | -3.53B | -28.20M | -22.56 |
| Q4 FY1989 | 31 Dec 1989 | -2.97B | — | -750.05% | -2.95B | -27.10M | -19.70 |
| Q3 FY1989 | 30 Sept 1989 | -3.52B | — | -1,235.14% | -3.49B | -21.20M | -23.29 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Morgan Stanley's free cash flow
Source: Financial Modeling Prep
