Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Morgan Stanley (MS-PF) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 68.2% to -$7.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.0 billion, a 86.98% increase, with the full-year FY2025 number at -$20.8 billion, down 889.86% from a year prior.
  • Free Cash Flow reached -$7.9 billion in Q1 2026 per MS-PF's latest filing, down from -$3.1 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for MS-PF hit a ceiling of $14.1 billion in Q2 2022 and a floor of -$24.7 billion in Q1 2025.
  • A 5-year average of -$4.5 billion and a median of -$4.0 billion in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 4805.65% in 2022, then skyrocketed 561.05% in 2025.
  • Tracing MS-PF's Free Cash Flow over 5 years: 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 tumbled by 128.56% to -$3.1 billion in 2025, then crashed by 151.75% to -$7.9 billion in 2026.
  • Business Quant data shows Free Cash Flow for MS-PF at -$7.9 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$4.0 billion in Q3 2025.