Morgan Stanley (MS-PF) Free Cash Flow (2010 - 2026)
Morgan Stanley (MS-PF) reported Free Cash Flow of -$7.9 billion for Q1 2026, up 68.2% year-over-year from -$4.7 billion in Q1 2025, and down 151.75% quarter-over-quarter from -$3.1 billion in Q4 2025.
Morgan Stanley (MS-PF) Free Cash Flow (2010 - 2026) Analysis & Trends
Morgan Stanley (MS-PF) 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-PF'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-PF's Free Cash Flow at -$7.9 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$4.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Morgan Stanley | - | - | - | -7.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.85 Bn |
| Mar 31, 2026 | -7.85 Bn |
| Dec 31, 2025 | -3.12 Bn |
| Dec 31, 2025 | -3.12 Bn |
| Sep 30, 2025 | -4.05 Bn |
| Sep 30, 2025 | -4.05 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Mar 31, 2025 | -24.69 Bn |
| Mar 31, 2025 | -24.69 Bn |
| Dec 31, 2024 | 10.92 Bn |
| Dec 31, 2024 | 10.92 Bn |
| Sep 30, 2024 | -18.24 Bn |
| Sep 30, 2024 | -18.24 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 3.54 Bn |
| Mar 31, 2024 | 3.54 Bn |
| Dec 31, 2023 | -18.68 Bn |
| Dec 31, 2023 | -18.68 Bn |