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

Morgan Stanley has disclosed Free Cash Flow across 17 years of filings, most recently posting -$7.9 billion for 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 declined to -$7.9 billion in Q1 2026, from -$3.1 billion in the prior quarter.
• Over the last five years, Free Cash Flow for MS reached as high as $14.1 billion in Q2 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 4805.65% — and 2025, when it surged 561.05%.
• A 5-year view of Free Cash Flow shows it stood at -$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 plunged by 128.56% to -$3.1 billion in 2025, then plunged by 151.75% to -$7.9 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.9 billion, -$3.1 billion, and -$4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.