Screener
Morningstar MORN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $115.5M+26.1% | $107.8M+21.1% | $107.1M+36.4% | $115.1M-1.5% | $91.6M-23.5% | ||
| $53.1M+13.0% | $53.5M+10.3% | $51.7M+9.3% | $47.1M-2.7% | $47M+2.8% | ||
| $16.6M-10.8% | $27.3M+48.4% | $10.8M+18.7% | $10.3M-35.2% | $18.6M+40.9% | ||
| $190.7M-2.6% | $155.7M+57.3% | $91.5M+0.5% | $204M+33.0% | $195.7M+2.0% | ||
| $35.3M-0.8% | $33.2M-9.3% | $37.9M+17.7% | $42.7M+5.2% | $35.6M-1.4% | ||
| —— | —— | $359.6M+834% | —— | —— | ||
| -$20.8M+37.0% | -$26M-8.8% | -$384.4M-444% | -$11.7M— | -$33M— | ||
| $18.7M-2.6% | $19M-1.6% | $19.9M+2.1% | $18.9M+9.2% | $19.2M+10.3% | ||
| $100M-41.2% | $100M-10.7% | $300M+174% | $395.3M+3,308% | $170.1M— | ||
| —— | —— | $375M— | —— | —— | ||
| $60M-36.8% | $80M-5.9% | $30M-25.0% | $230M— | $95M— | ||
| —— | —— | $316.9M+1,415% | -$194M+2.6% | -$188.1M-212% | ||
| $7.2M+125% | —— | $18.3M+108% | —— | -$29.3M-118% | ||
| $155.4M-2.9% | $122.5M+96.3% | $53.6M-8.8% | $161.3M+43.0% | $160.1M+2.8% |
FAQ
- How much cash does Morningstar generate?
- Morningstar (MORN) generated $641.9M in operating cash flow over the trailing twelve months.
- What is Morningstar's free cash flow?
- After $149.1M of capital expenditures, Morningstar's free cash flow was $492.8M over the trailing twelve months, up 25.0% year over year.
- Where does Morningstar's cash flow data come from?
- Every line is extracted from Morningstar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
