Morningstar MORN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.1M-7.0% | $115.1M+25.7% | $91.6M+2.9% | $89M+13.4% | $78.5M-32.8% | ||
| $51.7M+9.8% | $47.1M+0.2% | $47M-3.1% | $48.5M+2.5% | $47.3M-2.3% | ||
| $10.8M+4.9% | $10.3M-44.6% | $18.6M+1.1% | $18.4M+102% | $9.1M-42.8% | ||
| $12.7M+4.1% | $12.2M-24.7% | $16.2M+135% | $6.9M0.0% | $6.9M-50.0% | ||
| $1.8M-30.8% | $2.6M+333% | $600K— | —— | $2.5M+38.9% | ||
| $9M-66.4% | $26.8M+247% | -$18.2M-152% | $34.7M+301% | -$17.3M-145% | ||
| -$138.7M-323% | $62.3M— | —— | —— | -$120.5M-298% | ||
| $10.4M+96.2% | $5.3M+206% | -$5M— | —— | $6M+2,900% | ||
| $63.7M+223% | $19.7M— | —— | —— | $47.9M+313% | ||
| $20.3M— | —— | —— | -$46.2M-330% | $20.1M— | ||
| -$100K-103% | $3.9M+4,000% | -$100K+91.7% | -$1.2M+53.8% | -$2.6M-149% | ||
| $91.5M-55.1% | $204M+4.2% | $195.7M+97.7% | $99M+8.8% | $91M-40.7% | ||
| $37.9M-11.2% | $42.7M+19.9% | $35.6M-2.7% | $36.6M+13.7% | $32.2M-20.7% | ||
| $359.6M— | —— | —— | $600K-98.4% | $38.5M— | ||
| $100K-87.5% | $800K0.0% | $800K-38.5% | $1.3M+8.3% | $1.2M+140% | ||
| $23.9M+85.3% | $12.9M+98.5% | $6.5M-69.9% | $21.6M+380% | $4.5M+28.6% | ||
| —— | $0— | —— | —— | —— | ||
| -$384.4M-3,185% | -$11.7M+64.5% | -$33M-38.1% | -$23.9M+66.2% | -$70.7M— | ||
| $19.9M+5.3% | $18.9M-1.6% | $19.2M-0.5% | $19.3M-1.0% | $19.5M+12.7% | ||
| $300M-24.1% | $395.3M+132% | $170.1M+51.9% | $112M+2.2% | $109.6M+845% | ||
| $375M— | —— | —— | —— | $0— | ||
| $30M-87.0% | $230M+142% | $95M+11.8% | $85M+113% | $40M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $316.9M+263% | -$194M-3.1% | -$188.1M-73.4% | -$108.5M-350% | -$24.1M+87.9% | ||
| -$5.7M-385% | $2M— | —— | $25.4M+102% | $12.6M+144% | ||
| $18.3M— | —— | -$29.3M— | —— | $8.8M— | ||
| $12.3M-5.4% | $13M+80.6% | $7.2M-32.7% | $10.7M+67.2% | $6.4M-39.0% | ||
| $26.8M-29.1% | $37.8M-6.2% | $40.3M-49.3% | $79.5M+460% | $14.2M-71.4% | ||
| -$100K— | —— | -$100K+91.7% | -$1.2M+53.8% | -$2.6M+78.5% | ||
| $6.7M+81.1% | $3.7M+118% | $1.7M+138% | -$4.5M-2,350% | $200K-95.9% | ||
| $12.7M+4.1% | $12.2M-24.7% | $16.2M+135% | $6.9M0.0% | $6.9M-50.0% | ||
| $63.7M+223% | $19.7M— | —— | —— | $47.9M+313% | ||
| -$138.7M-323% | $62.3M— | —— | —— | -$120.5M-298% | ||
| -$100K— | —— | $2.3M— | —— | $1.1M— | ||
| $1.8M-30.8% | $2.6M+333% | $600K— | —— | $2.5M+38.9% | ||
| $800K-55.6% | $1.8M-80.0% | $9M-25.0% | $12M— | $0-100% | ||
| $100K-87.5% | $800K0.0% | $800K-38.5% | $1.3M+8.3% | $1.2M+140% | ||
| $23.9M+85.3% | $12.9M+98.5% | $6.5M-69.9% | $21.6M+380% | $4.5M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.4M+20.0% | -$3M-1,600% | $200K+200% | -$200K— | $0+100% | ||
| $30M-87.0% | $230M+142% | $95M+11.8% | $85M+113% | $40M— | ||
| $295M-31.4% | $430M+310% | $105M-12.5% | $120M-17.2% | $145M— | ||
| $26.8M-29.1% | $37.8M-6.2% | $40.3M-49.3% | $79.5M+460% | $14.2M-71.4% | ||
| $53.6M-66.8% | $161.3M+0.7% | $160.1M+157% | $62.4M+6.1% | $58.8M-47.9% | ||
| $53.6M-66.8% | $161.3M+0.7% | $160.1M+157% | $62.4M+6.1% | $58.8M-47.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Morningstar generate?
- Morningstar (MORN) generated $590.2M in operating cash flow over the trailing twelve months.
- What is Morningstar's free cash flow?
- After $152.8M of capital expenditures, Morningstar's free cash flow was $437.4M over the trailing twelve months, down 2.4% 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.
