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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley (MS-PO) Free Cash Flow (2016 - 2025)

Morgan Stanley (MS-PO) has disclosed Free Cash Flow for 16 consecutive years, with -$3.1 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 128.56% to -$3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.8 billion through Dec 2025, down 889.86% year-over-year, with the annual reading at -$20.8 billion for FY2025, 889.86% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.1 billion at Morgan Stanley, up from -$4.0 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $26.4 billion in Q1 2021, with the low at -$24.7 billion in Q1 2025.
  • Average Free Cash Flow over 5 years is -$1.9 billion, with a median of -$357.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 4805.65% in 2022, then soared 561.05% in 2025.
  • Over 5 years, Free Cash Flow stood at -$301.0 million in 2021, then tumbled 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 128.56% to -$3.1 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.1 billion, -$4.0 billion, and $11.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.