Morningstar MORN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $374.2M+1.2% | $369.9M+162% | $141.1M+100% | $70.5M-63.5% | ||
| $189.9M-0.3% | $190.4M+3.0% | $184.9M+11.0% | $166.6M+10.6% | ||
| $56.4M+3.1% | $54.7M+3.6% | $52.8M-36.5% | $83.2M+98.6% | ||
| $42.2M+21.3% | $34.8M+7.4% | $32.4M-13.1% | $37.3M+208% | ||
| —— | $8.1M+52.8% | $5.3M+39.5% | $3.8M— | ||
| $26M-14.2% | $30.3M-20.7% | $38.2M— | —— | ||
| —— | $76.9M— | —— | —— | ||
| —— | $16.6M+269% | -$9.8M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $18.9M— | ||
| $0— | $0— | —— | -$3.1M— | ||
| $589.7M-0.3% | $591.6M+87.0% | $316.4M+6.2% | $297.8M-33.8% | ||
| $147.1M+3.1% | $142.7M+19.8% | $119.1M-8.0% | $129.5M+27.2% | ||
| —— | $0-100% | $800K-99.9% | $646.8M+2,508% | ||
| $4.1M-43.8% | $7.3M+97.3% | $3.7M-87.4% | $29.4M-1.3% | ||
| $45.5M+67.9% | $27.1M-12.9% | $31.1M-27.7% | $43M-26.9% | ||
| —— | —— | —— | $0— | ||
| -$139.3M— | —— | -$81.9M+89.8% | -$799.3M-377% | ||
| $76.9M+11.0% | $69.3M+8.5% | $63.9M+3.9% | $61.5M+13.5% | ||
| $787M+6,684% | $11.6M— | —— | $226M+17,285% | ||
| —— | $0— | —— | —— | ||
| $450M— | —— | $365M+2.8% | $355M+3,450% | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | ||
| -$514.7M-33.9% | -$384.4M-38.1% | -$278.4M— | —— | ||
| —— | -$21.1M-491% | $5.4M— | —— | ||
| —— | —— | —— | -$111.1M-281% | ||
| $37.3M-21.3% | $47.4M-18.8% | $58.4M+106% | $28.4M+173% | ||
| $171.8M+48.6% | $115.6M+57.9% | $73.2M-2.8% | $75.3M-6.9% | ||
| —— | -$17.4M-135% | -$7.4M-106% | -$3.6M-167% | ||
| $1.1M-88.5% | $9.6M— | —— | -$2M-128% | ||
| $42.2M+21.3% | $34.8M+7.4% | $32.4M-13.1% | $37.3M+208% | ||
| —— | —— | —— | —— | ||
| —— | $76.9M— | —— | —— | ||
| —— | —— | $21.2M— | —— | ||
| —— | $8.1M+52.8% | $5.3M+39.5% | $3.8M— | ||
| $22.8M-21.6% | $29.1M-3.6% | $30.2M+1.0% | $29.9M+3.1% | ||
| $4.1M-43.8% | $7.3M+97.3% | $3.7M-87.4% | $29.4M-1.3% | ||
| $45.5M+67.9% | $27.1M-12.9% | $31.1M-27.7% | $43M-26.9% | ||
| —— | —— | —— | $0— | ||
| -$3M— | $0— | —— | -$2.2M— | ||
| $450M— | —— | $365M+2.8% | $355M+3,450% | ||
| $800M— | —— | $260M-45.3% | $475M+4,650% | ||
| $171.8M+48.6% | $115.6M+57.9% | $73.2M-2.8% | $75.3M-6.9% | ||
| $442.6M-1.4% | $448.9M+128% | $197.3M+17.2% | $168.3M-51.7% | ||
| $442.6M-1.4% | $448.9M+128% | $197.3M+17.2% | $168.3M-51.7% |
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.
