Morgan Stanley (MS-PE) Free Cash Flow (2010 - 2026)

Morgan Stanley (MS-PE) has 17 years of Free Cash Flow data on file, last reported at -$7.9 billion in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$7.9 billion, up 68.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 billion (up 86.98% YoY), and the FY2025 annual result was -$20.8 billion, down 889.86% from the prior year.
• Free Cash Flow slipped to -$7.9 billion in Q1 2026 per MS-PE's latest filing, from -$3.1 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $14.1 billion in Q2 2022 and troughed at -$24.7 billion in Q1 2025.
• A 5-year average of -$4.5 billion and a median of -$4.0 billion in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 4805.65% in 2022, then surged 561.05% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$14.8 billion in 2022, then fell by 26.51% to -$18.7 billion in 2023, then surged by 158.46% to $10.9 billion in 2024, then slumped by 128.56% to -$3.1 billion in 2025, then slumped by 151.75% to -$7.9 billion in 2026.
• Business Quant data shows MS-PE's Free Cash Flow at -$7.9 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$4.0 billion in Q3 2025.