Morningstar MORN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.1M+36.4% | $115.1M-1.5% | $91.6M-23.5% | $89M+28.8% | $78.5M+22.3% | ||
| $51.7M+9.3% | $47.1M-2.7% | $47M+2.8% | $48.5M-1.2% | $47.3M+0.2% | ||
| $10.8M+18.7% | $10.3M-35.2% | $18.6M+40.9% | $18.4M+29.6% | $9.1M-20.2% | ||
| $12.7M+84.1% | $12.2M-11.6% | $16.2M+128% | $6.9M+7.8% | $6.9M-8.0% | ||
| $1.8M-28.0% | $2.6M+44.4% | $600K-66.7% | —— | $2.5M+78.6% | ||
| $9M+152% | $26.8M-30.4% | -$18.2M-125% | $34.7M+155% | -$17.3M-26.3% | ||
| -$138.7M-15.1% | $62.3M+2.5% | —— | —— | -$120.5M-52.1% | ||
| $10.4M+73.3% | $5.3M+2,550% | -$5M-2,600% | —— | $6M-40.6% | ||
| $63.7M+33.0% | $19.7M+69.8% | —— | —— | $47.9M-4.2% | ||
| $20.3M+1.0% | —— | —— | -$46.2M— | $20.1M+23.3% | ||
| -$100K+96.2% | $3.9M-26.4% | -$100K+96.2% | -$1.2M0.0% | -$2.6M-73.3% | ||
| $91.5M+0.5% | $204M+33.0% | $195.7M+2.0% | $99M-35.2% | $91M-2.8% | ||
| $37.9M+17.7% | $42.7M+5.2% | $35.6M-1.4% | $36.6M+14.7% | $32.2M-5.6% | ||
| $359.6M+834% | —— | —— | $600K— | $38.5M— | ||
| $100K-91.7% | $800K+60.0% | $800K-75.0% | $1.3M+62.5% | $1.2M-57.1% | ||
| $23.9M+431% | $12.9M+269% | $6.5M+66.7% | $21.6M+839% | $4.5M-74.1% | ||
| —— | $0-100% | —— | —— | —— | ||
| -$384.4M-444% | -$11.7M— | -$33M— | -$23.9M+27.1% | -$70.7M-165% | ||
| $19.9M+2.1% | $18.9M+9.2% | $19.2M+10.3% | $19.3M+11.6% | $19.5M+12.7% | ||
| $300M+174% | $395.3M+3,308% | $170.1M— | $112M— | $109.6M— | ||
| $375M— | —— | —— | —— | $0— | ||
| $30M-25.0% | $230M— | $95M— | $85M— | $40M-61.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $316.9M+1,415% | -$194M+2.6% | -$188.1M-212% | -$108.5M-33.0% | -$24.1M+44.6% | ||
| -$5.7M-145% | $2M+107% | —— | $25.4M+3,275% | $12.6M+266% | ||
| $18.3M+108% | —— | -$29.3M-118% | —— | $8.8M-44.3% | ||
| $12.3M+92.2% | $13M+23.8% | $7.2M-38.5% | $10.7M-21.9% | $6.4M-44.3% | ||
| $26.8M+88.7% | $37.8M-23.8% | $40.3M+84.0% | $79.5M+152% | $14.2M+13.6% | ||
| -$100K+96.2% | —— | -$100K+96.2% | -$1.2M0.0% | -$2.6M-73.3% | ||
| $6.7M+3,250% | $3.7M-24.5% | $1.7M-54.1% | -$4.5M-185% | $200K+105% | ||
| $12.7M+84.1% | $12.2M-11.6% | $16.2M+128% | $6.9M+7.8% | $6.9M-8.0% | ||
| $63.7M+33.0% | $19.7M+69.8% | —— | —— | $47.9M-4.2% | ||
| -$138.7M-15.1% | $62.3M+2.5% | —— | —— | -$120.5M-52.1% | ||
| -$100K-109% | —— | $2.3M+277% | —— | $1.1M-90.0% | ||
| $1.8M-28.0% | $2.6M+44.4% | $600K-66.7% | —— | $2.5M+78.6% | ||
| $800K— | $1.8M-51.4% | $9M+13.9% | $12M-16.1% | $0-100% | ||
| $100K-91.7% | $800K+60.0% | $800K-75.0% | $1.3M+62.5% | $1.2M-57.1% | ||
| $23.9M+431% | $12.9M+269% | $6.5M+66.7% | $21.6M+839% | $4.5M-74.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.4M— | -$3M-1,400% | $200K+100% | -$200K— | $0-100% | ||
| $30M-25.0% | $230M— | $95M— | $85M— | $40M-61.9% | ||
| $295M+103% | $430M— | $105M— | $120M— | $145M+61.1% | ||
| $26.8M+88.7% | $37.8M-23.8% | $40.3M+84.0% | $79.5M+152% | $14.2M+13.6% | ||
| $53.6M-8.8% | $161.3M+43.0% | $160.1M+2.8% | $62.4M-48.3% | $58.8M-1.2% | ||
| $53.6M-8.8% | $161.3M+43.0% | $160.1M+2.8% | $62.4M-48.3% | $58.8M-1.2% |
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.
