Morningstar MORN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $402.8M+7.6% | $374.2M-0.5% | $376M-7.0% | $404.1M+5.2% | $384.2M+3.9% | ||
| $194.3M+2.3% | $189.9M-0.7% | $191.2M+0.7% | $189.9M-0.3% | $190.5M+0.1% | ||
| $58.1M+3.0% | $56.4M-9.0% | $62M+9.5% | $56.6M+8.0% | $52.4M-4.2% | ||
| $48M+13.7% | $42.2M-3.7% | $43.8M+26.2% | $34.7M+1.5% | $34.2M-1.7% | ||
| —— | —— | —— | —— | $9.2M+13.6% | ||
| $52.3M+101% | $26M-31.0% | $37.7M-21.1% | $47.8M+79.0% | $26.7M-11.9% | ||
| —— | —— | —— | —— | $35.6M-53.7% | ||
| —— | —— | —— | —— | $12.5M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M— | $0-100% | $1.4M+227% | -$1.1M0.0% | -$1.1M— | ||
| $590.2M+0.1% | $589.7M+9.4% | $539.1M+0.7% | $535.3M-9.1% | $589M-0.4% | ||
| $152.8M+3.9% | $147.1M+1.4% | $145M-0.3% | $145.5M+3.3% | $140.8M-1.3% | ||
| —— | —— | —— | $39.1M+1.6% | $38.5M— | ||
| $3M-26.8% | $4.1M+7.9% | $3.8M-38.7% | $6.2M+8.8% | $5.7M-21.9% | ||
| $64.9M+42.6% | $45.5M+26.0% | $36.1M+7.8% | $33.5M+136% | $14.2M-47.6% | ||
| —— | —— | —— | —— | —— | ||
| -$453M-225% | -$139.3M— | —— | —— | —— | ||
| $77.3M+0.5% | $76.9M+2.1% | $75.3M+2.4% | $73.5M+2.8% | $71.5M+3.2% | ||
| $977.4M+24.2% | $787M+95.1% | $403.3M+72.9% | $233.2M+92.4% | $121.2M+945% | ||
| —— | —— | —— | —— | $0— | ||
| $440M-2.2% | $450M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$173.7M+66.3% | -$514.7M+1.0% | -$519.8M-32.6% | -$391.9M-7.4% | -$365M+5.0% | ||
| —— | —— | —— | $25.3M+2,911% | -$900K+95.7% | ||
| —— | —— | —— | —— | —— | ||
| $43.2M+15.8% | $37.3M+7.2% | $34.8M-11.5% | $39.3M-7.1% | $42.3M-10.8% | ||
| $184.4M+7.3% | $171.8M-6.4% | $183.6M+11.1% | $165.2M+40.8% | $117.3M+1.5% | ||
| —— | —— | -$16M+13.5% | -$18.5M0.0% | -$18.5M-6.3% | ||
| $7.6M+591% | $1.1M-52.2% | $2.3M-46.5% | $4.3M-69.5% | $14.1M+46.9% | ||
| $48M+13.7% | $42.2M-3.7% | $43.8M+26.2% | $34.7M+1.5% | $34.2M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $35.6M-53.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.2M+13.6% | ||
| $23.6M+3.5% | $22.8M-7.7% | $24.7M+4.7% | $23.6M-8.9% | $25.9M-11.0% | ||
| $3M-26.8% | $4.1M+7.9% | $3.8M-38.7% | $6.2M+8.8% | $5.7M-21.9% | ||
| $64.9M+42.6% | $45.5M+26.0% | $36.1M+7.8% | $33.5M+136% | $14.2M-47.6% | ||
| —— | —— | —— | —— | —— | ||
| -$5.4M-80.0% | -$3M-1,400% | -$200K+33.3% | -$300K-200% | -$100K— | ||
| $440M-2.2% | $450M— | —— | —— | —— | ||
| $950M+18.8% | $800M— | —— | —— | —— | ||
| $184.4M+7.3% | $171.8M-6.4% | $183.6M+11.1% | $165.2M+40.8% | $117.3M+1.5% | ||
| $437.4M-1.2% | $442.6M+12.3% | $394.1M+1.1% | $389.8M-13.0% | $448.2M-0.2% | ||
| $437.4M-1.2% | $442.6M+12.3% | $394.1M+1.1% | $389.8M-13.0% | $448.2M-0.2% |
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.
