Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Morgan Stanley (MS-PE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Morgan Stanley (MS-PE) over the last 17 years, with Q3 2025 value amounting to -$4.0 billion.

  • Morgan Stanley's Free Cash Flow rose 7782.22% to -$4.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 billion, marking a year-over-year increase of 7871.74%. This contributed to the annual value of -$2.1 billion for FY2024, which is 9431.63% up from last year.
  • According to the latest figures from Q3 2025, Morgan Stanley's Free Cash Flow is -$4.0 billion, which was up 7782.22% from $11.1 billion recorded in Q2 2025.
  • In the past 5 years, Morgan Stanley's Free Cash Flow ranged from a high of $26.4 billion in Q1 2021 and a low of -$24.7 billion during Q1 2025
  • Its 5-year average for Free Cash Flow is -$1.8 billion, with a median of -$301.0 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 480564.78% in 2022, then surged by 56105.14% in 2025.
  • Morgan Stanley's Free Cash Flow (Quarter) stood at -$301.0 million in 2021, then plummeted by 4805.65% to -$14.8 billion in 2022, then decreased by 26.51% to -$18.7 billion in 2023, then skyrocketed by 158.46% to $10.9 billion in 2024, then plummeted by 137.04% to -$4.0 billion in 2025.
  • Its Free Cash Flow was -$4.0 billion in Q3 2025, compared to $11.1 billion in Q2 2025 and -$24.7 billion in Q1 2025.