MS Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: -$3.57B (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | $3.54B |
| 2024Q2 | $1.67B |
| 2024Q3 | -$18.24B |
| 2024Q4 | $10.92B |
| 2025Q1 | -$24.69B |
| 2025Q2 | $11.07B |
| 2025Q3 | -$4.04B |
| 2025Q4 | -$3.12B |
| 2026Q1 | -$7.85B |
| 2026Q2 | -$3.57B |
Other MS Charts
More quarter-by-quarter fundamentals for Morgan Stanley
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Revenue
EPS
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Banking & Finance Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: -$3.57B (2026Q2).
Across the 10 quarters from 2024Q1 to 2026Q2, Free Cash Flow ranged from -$24.69B in 2025Q1 to $11.07B in 2025Q2.