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

Morgan Stanley has reported Free Cash Flow over the past 16 years, most recently at -$3.1 billion 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 was -$3.1 billion for Q4 2025 at Morgan Stanley, up from -$4.0 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $26.4 billion in Q1 2021 and troughed at -$24.7 billion in Q1 2025.
  • The 5-year median for Free Cash Flow is -$357.0 million (2021), against an average of -$1.9 billion.
  • Year-over-year, Free Cash Flow crashed 4805.65% in 2022 and then surged 561.05% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$301.0 million in 2021, then crashed by 4805.65% to -$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.
  • Per Business Quant, the three most recent readings for MS's Free Cash Flow are -$3.1 billion (Q4 2025), -$4.0 billion (Q3 2025), and $11.1 billion (Q2 2025).