Morgan Stanley (MS-PO) Free Cash Flow (2010 - 2026)
Morgan Stanley (MS-PO) 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% on a QoQ basis from -$3.1 billion in Q4 2025.
Morgan Stanley (MS-PO) has 17 years of Free Cash Flow data on file, last reported at -$7.9 billion in Q1 2026.
- Quarterly Free Cash Flow rose 68.2% year-over-year to -$7.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 billion (up 86.98% YoY) and the FY2025 annual result came in at -$20.8 billion, down 889.86% from the prior year.
- Free Cash Flow eased to -$7.9 billion in Q1 2026 per MS-PO's latest filing, from -$3.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $14.1 billion in Q2 2022 and bottomed at -$24.7 billion in Q1 2025.
- The 5-year median for Free Cash Flow is -$4.0 billion (2025), against an average of -$4.5 billion.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 4805.65%; it then soared 561.05% in 2025.
- Tracing MS-PO's Free Cash Flow over 5 years: stood at -$14.8 billion in 2022, then dropped by 26.51% to -$18.7 billion in 2023, then soared by 158.46% to $10.9 billion in 2024, then plunged by 128.56% to -$3.1 billion in 2025, then plunged by 151.75% to -$7.9 billion in 2026.
- Per Business Quant, the three latest MS-PO Free Cash Flow figures stand at -$7.9 billion (Q1 2026), -$3.1 billion (Q4 2025), and -$4.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 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 |
| Sep 30, 2023 | 2.83 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | -10.52 Bn |
| Jun 30, 2023 | -10.52 Bn |
| Mar 31, 2023 | -10.58 Bn |
| Mar 31, 2023 | -10.58 Bn |
| Dec 31, 2022 | -14.77 Bn |
| Dec 31, 2022 | -14.77 Bn |
| Sep 30, 2022 | -8.41 Bn |
| Sep 30, 2022 | -8.41 Bn |
| Jun 30, 2022 | 14.11 Bn |
| Jun 30, 2022 | 14.11 Bn |
| Mar 31, 2022 | -413.00 Mn |
| Mar 31, 2022 | -413.00 Mn |
| Dec 31, 2021 | -301.00 Mn |
| Dec 31, 2021 | -301.00 Mn |
| Sep 30, 2021 | 1.51 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 4.10 Bn |
| Jun 30, 2021 | 4.10 Bn |
| Mar 31, 2021 | 26.35 Bn |
| Mar 31, 2021 | 26.35 Bn |
| Dec 31, 2020 | -25.93 Bn |
| Dec 31, 2020 | -25.93 Bn |
| Sep 30, 2020 | -6.99 Bn |
| Sep 30, 2020 | -6.99 Bn |
| Jun 30, 2020 | -17.24 Bn |
| Jun 30, 2020 | -17.24 Bn |
| Mar 31, 2020 | 23.48 Bn |
| Mar 31, 2020 | 23.48 Bn |
| Dec 31, 2019 | -502.00 Mn |
| Dec 31, 2019 | -502.00 Mn |
| Sep 30, 2019 | 12.89 Bn |
| Sep 30, 2019 | 12.89 Bn |
| Jun 30, 2019 | 10.05 Bn |
| Jun 30, 2019 | 10.05 Bn |
| Mar 31, 2019 | 16.51 Bn |
| Mar 31, 2019 | 16.51 Bn |
| Dec 31, 2018 | -7.68 Bn |
| Dec 31, 2018 | -7.68 Bn |
| Sep 30, 2018 | 14.11 Bn |
| Sep 30, 2018 | 14.11 Bn |
| Jun 30, 2018 | -13.23 Bn |
| Jun 30, 2018 | -13.23 Bn |
| Mar 31, 2018 | 12.24 Bn |
| Mar 31, 2018 | 12.24 Bn |
| Dec 31, 2017 | 3.59 Bn |
| Dec 31, 2017 | 3.59 Bn |
| Sep 30, 2017 | 5.16 Bn |
| Sep 30, 2017 | 5.16 Bn |
| Jun 30, 2017 | -14.62 Bn |
| Jun 30, 2017 | -14.62 Bn |
| Mar 31, 2017 | -260.00 Mn |
| Mar 31, 2017 | -260.00 Mn |
| Dec 31, 2016 | -2.82 Bn |
| Dec 31, 2016 | -2.82 Bn |
| Sep 30, 2016 | -8.74 Bn |
| Sep 30, 2016 | -8.74 Bn |
| Jun 30, 2016 | 11.80 Bn |
| Jun 30, 2016 | 11.80 Bn |
| Mar 31, 2016 | 3.86 Bn |
| Mar 31, 2016 | 3.86 Bn |
| Dec 31, 2015 | 3.09 Bn |
| Dec 31, 2015 | 3.09 Bn |
| Sep 30, 2015 | 146.00 Mn |
| Sep 30, 2015 | 146.00 Mn |
| Jun 30, 2015 | 4.30 Bn |
| Jun 30, 2015 | 4.30 Bn |
| Mar 31, 2015 | -13.38 Bn |
| Mar 31, 2015 | -13.38 Bn |
| Dec 31, 2014 | -7.06 Bn |
| Dec 31, 2014 | -7.06 Bn |
| Sep 30, 2014 | 1.74 Bn |
| Sep 30, 2014 | 1.74 Bn |
| Jun 30, 2014 | 631.00 Mn |
| Jun 30, 2014 | 631.00 Mn |
| Mar 31, 2014 | 4.78 Bn |
| Mar 31, 2014 | 4.78 Bn |
| Dec 31, 2013 | 17.82 Bn |
| Dec 31, 2013 | 17.82 Bn |
| Sep 30, 2013 | -1.94 Bn |
| Sep 30, 2013 | -1.94 Bn |
| Jun 30, 2013 | 13.59 Bn |
| Jun 30, 2013 | 13.59 Bn |
| Mar 31, 2013 | 4.23 Bn |
| Mar 31, 2013 | 4.23 Bn |
| Dec 31, 2012 | 1.55 Bn |
| Dec 31, 2012 | 1.55 Bn |
| Sep 30, 2012 | 4.87 Bn |
| Sep 30, 2012 | 4.87 Bn |
| Jun 30, 2012 | 9.24 Bn |
| Jun 30, 2012 | 9.24 Bn |
| Mar 31, 2012 | 7.79 Bn |
| Mar 31, 2012 | 7.79 Bn |
| Dec 31, 2011 | 4.28 Bn |
| Dec 31, 2011 | 4.28 Bn |
| Sep 30, 2011 | 15.70 Bn |
| Sep 30, 2011 | 15.70 Bn |
| Jun 30, 2011 | -4.17 Bn |
| Jun 30, 2011 | -4.17 Bn |
| Mar 31, 2011 | -1.73 Bn |
| Mar 31, 2011 | -1.73 Bn |
| Dec 31, 2010 | 20.96 Bn |
| Dec 31, 2010 | 20.96 Bn |
| Sep 30, 2010 | -10.51 Bn |
| Sep 30, 2010 | -10.51 Bn |
| Jun 30, 2010 | 7.99 Bn |
| Jun 30, 2010 | 7.99 Bn |
| Mar 31, 2010 | 20.96 Bn |
| Mar 31, 2010 | 20.96 Bn |