Morgan Stanley (MS)
93.85
+0.09
(+0.10%)
USD |
NYSE |
Apr 24, 16:00
93.92
+0.07
(+0.07%)
Pre-Market: 04:10
Morgan Stanley Free Cash Flow (Quarterly): -18.68B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.68B |
| September 30, 2023 | 2.834B |
| June 30, 2023 | -10.52B |
| March 31, 2023 | -10.58B |
| December 31, 2022 | -14.77B |
| September 30, 2022 | -8.41B |
| June 30, 2022 | 14.11B |
| March 31, 2022 | -413.00M |
| December 31, 2021 | -301.00M |
| September 30, 2021 | 1.509B |
| June 30, 2021 | 4.101B |
| March 31, 2021 | 26.35B |
| December 31, 2020 | -25.93B |
| September 30, 2020 | -6.99B |
| June 30, 2020 | -17.24B |
| March 31, 2020 | 23.48B |
| December 31, 2019 | -502.00M |
| September 30, 2019 | 12.88B |
| June 30, 2019 | 10.05B |
| March 31, 2019 | 16.51B |
| December 31, 2018 | -7.683B |
| September 30, 2018 | 14.11B |
| June 30, 2018 | -13.23B |
| March 31, 2018 | 12.24B |
| December 31, 2017 | 3.592B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.156B |
| June 30, 2017 | -14.62B |
| March 31, 2017 | -260.00M |
| December 31, 2016 | -2.817B |
| September 30, 2016 | -8.739B |
| June 30, 2016 | 11.80B |
| March 31, 2016 | 3.862B |
| December 31, 2015 | 3.091B |
| September 30, 2015 | 146.00M |
| June 30, 2015 | 4.302B |
| March 31, 2015 | -13.38B |
| December 31, 2014 | -7.064B |
| September 30, 2014 | 1.744B |
| June 30, 2014 | 633.00M |
| March 31, 2014 | 4.781B |
| December 31, 2013 | 17.82B |
| September 30, 2013 | -1.943B |
| June 30, 2013 | 13.59B |
| March 31, 2013 | 4.232B |
| December 31, 2012 | 1.546B |
| September 30, 2012 | 4.871B |
| June 30, 2012 | 9.242B |
| March 31, 2012 | 7.788B |
| December 31, 2011 | 4.276B |
| September 30, 2011 | 15.70B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-25.93B
Minimum
Dec 2020
26.35B
Maximum
Mar 2021
-1.00B
Average
-413.00M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| BlackRock Inc | 1.874B |
| Charles Schwab Corp | 19.97B |
| American Express Co | 5.155B |
| Bank of America Corp | 32.72B |
| Interactive Brokers Group Inc | 2.36B |