Morningstar MORN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $107.8M+21.1% | $107.1M+36.4% | $115.1M-1.5% | $91.6M-23.5% | $89M+28.8% | ||
| $53.5M+10.3% | $51.7M+9.3% | $47.1M-2.7% | $47M+2.8% | $48.5M-1.2% | ||
| $27.3M+48.4% | $10.8M+18.7% | $10.3M-35.2% | $18.6M+40.9% | $18.4M+29.6% | ||
| $155.7M+57.3% | $91.5M+0.5% | $204M+33.0% | $195.7M+2.0% | $99M-35.2% | ||
| $33.2M-9.3% | $37.9M+17.7% | $42.7M+5.2% | $35.6M-1.4% | $36.6M+14.7% | ||
| —— | $359.6M+834% | —— | —— | $600K— | ||
| -$26M-8.8% | -$384.4M-444% | -$11.7M— | -$33M— | -$23.9M+27.1% | ||
| $19M-1.6% | $19.9M+2.1% | $18.9M+9.2% | $19.2M+10.3% | $19.3M+11.6% | ||
| $100M-10.7% | $300M+174% | $395.3M+3,308% | $170.1M— | $112M— | ||
| —— | $375M— | —— | —— | $0— | ||
| $80M-5.9% | $30M-25.0% | $230M— | $95M— | $85M— | ||
| —— | $316.9M+1,415% | -$194M+2.6% | -$188.1M-212% | -$108.5M-33.0% | ||
| —— | $18.3M+108% | —— | -$29.3M-118% | —— | ||
| $122.5M+96.3% | $53.6M-8.8% | $161.3M+43.0% | $160.1M+2.8% | $62.4M-48.3% |
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Compare these in charts →Questions, answered.
- How much cash does Morningstar generate?
- Morningstar (MORN) generated $646.9M in operating cash flow over the trailing twelve months.
- What is Morningstar's free cash flow?
- After $149.4M of capital expenditures, Morningstar's free cash flow was $497.5M over the trailing twelve months, up 27.6% 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.
