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

Morgan Stanley (MS) has disclosed Free Cash Flow for 17 consecutive years, with -$2.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 122.07% to -$2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.1 billion, a 856.1% decrease, with the full-year FY2025 number at -$17.9 billion, down 751.86% from a year prior.
  • Free Cash Flow was -$2.4 billion for Q4 2025 at Morgan Stanley, up from -$4.0 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.4 billion in Q1 2021 to a low of -$24.7 billion in Q1 2025.
  • A 5-year average of -$1.8 billion and a median of -$357.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 4805.65% in 2022, then surged 561.05% in 2025.
  • Morgan Stanley's Free Cash Flow stood at -$301.0 million in 2021, then plummeted by 4805.65% to -$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 tumbled by 122.07% to -$2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for MS's Free Cash Flow are -$2.4 billion (Q4 2025), -$4.0 billion (Q3 2025), and $11.1 billion (Q2 2025).