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Free Cash Flow

Cash generated after capital expenditures.

Latest Free Cash Flow: -$7.85B (2026Q1); +68.2% YoY.

Revenue EPS Free Cash Flow FCF Margin P/E Ratio Cumulative FCF Shares Outstanding Rule of 40

Quarterly Free Cash Flow Data

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

Banking & Finance Comparison

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Other MS Charts

More quarter-by-quarter fundamentals for Morgan Stanley

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