Morgan Stanley (MS) Free Cash Flow: 2009-2025
Historic Free Cash Flow for Morgan Stanley (MS) over the last 17 years, with Sep 2025 value amounting to -$4.0 billion.
- Morgan Stanley's Free Cash Flow rose 77.82% to -$4.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 billion, marking a year-over-year increase of 78.72%. This contributed to the annual value of -$2.1 billion for FY2024, which is 94.32% up from last year.
- Per Morgan Stanley's latest filing, its Free Cash Flow stood at -$4.0 billion for Q3 2025, which was down 136.55% from $11.1 billion recorded in Q2 2025.
- Morgan Stanley's Free Cash Flow's 5-year high stood at $26.4 billion during Q1 2021, with a 5-year trough of -$24.7 billion in Q1 2025.
- Moreover, its 3-year median value for Free Cash Flow was -$4.0 billion (2025), whereas its average is -$5.2 billion.
- Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 4,805.65% in 2022, then skyrocketed by 561.05% in 2025.
- Quarterly analysis of 5 years shows Morgan Stanley's Free Cash Flow stood at -$301.0 million in 2021, then slumped by 4,805.65% to -$14.8 billion in 2022, then fell by 26.51% to -$18.7 billion in 2023, then spiked by 158.46% to $10.9 billion in 2024, then skyrocketed by 77.82% to -$4.0 billion in 2025.
- Its Free Cash Flow was -$4.0 billion in Q3 2025, compared to $11.1 billion in Q2 2025 and -$24.7 billion in Q1 2025.