Morgan Stanley (MS) Free Cash Flow (2010 - 2026)

Morgan Stanley (MS) has reported Free Cash Flow for 17 consecutive years, with -$7.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 68.2% year-over-year to -$7.9 billion; the TTM figure through Mar 2026 stood at -$4.0 billion (up 86.98% YoY), while the FY2025 annual figure was -$20.8 billion, down 889.86% from the prior year.
• Free Cash Flow fell to -$7.9 billion in Q1 2026 per MS'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.
• Historically, Free Cash Flow has averaged -$4.5 billion across 5 years, with a median of -$4.0 billion in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 4805.65% — and 2025, when it surged 561.05%.
• Morgan Stanley's Free Cash Flow stood at -$14.8 billion in 2022, then retreated by 26.51% to -$18.7 billion in 2023, then soared by 158.46% to $10.9 billion in 2024, then tumbled by 128.56% to -$3.1 billion in 2025, then tumbled by 151.75% to -$7.9 billion in 2026.
• Business Quant data shows MS's Free Cash Flow at -$7.9 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$4.0 billion in Q3 2025.