Morningstar MORN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $402.8M+4.8% | $374.2M+1.2% | $376M+15.2% | $404.1M+64.3% | $384.2M+80.5% | ||
| $194.3M+2.0% | $189.9M-0.3% | $191.2M+1.4% | $189.9M+0.3% | $190.5M+1.7% | ||
| $58.1M+10.9% | $56.4M+3.1% | $62M+24.2% | $56.6M+10.1% | $52.4M+0.8% | ||
| $48M+40.4% | $42.2M+21.3% | $43.8M+2.3% | $34.7M-12.2% | $34.2M-18.4% | ||
| —— | —— | —— | —— | $9.2M+61.4% | ||
| $52.3M+95.9% | $26M-14.2% | $37.7M+6.8% | $47.8M+106% | $26.7M-22.2% | ||
| —— | —— | —— | —— | $35.6M— | ||
| —— | —— | —— | —— | $12.5M-76.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M+327% | $0— | $1.4M— | -$1.1M— | -$1.1M— | ||
| $590.2M+0.2% | $589.7M-0.3% | $539.1M-6.4% | $535.3M+4.0% | $589M+52.4% | ||
| $152.8M+8.5% | $147.1M+3.1% | $145M+9.8% | $145.5M+16.1% | $140.8M+13.8% | ||
| —— | —— | —— | $39.1M+4,788% | $38.5M+4,713% | ||
| $3M-47.4% | $4.1M-43.8% | $3.8M-59.6% | $6.2M-3.1% | $5.7M-10.9% | ||
| $64.9M+357% | $45.5M+67.9% | $36.1M+17.2% | $33.5M-13.9% | $14.2M-67.0% | ||
| —— | —— | —— | —— | —— | ||
| -$453M— | -$139.3M— | —— | —— | —— | ||
| $77.3M+8.1% | $76.9M+11.0% | $75.3M+10.7% | $73.5M+10.4% | $71.5M+9.5% | ||
| $977.4M+706% | $787M+6,684% | $403.3M— | $233.2M— | $121.2M— | ||
| —— | —— | —— | —— | $0— | ||
| $440M— | $450M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$173.7M+52.4% | -$514.7M-33.9% | -$519.8M-80.0% | -$391.9M-12.4% | -$365M-33.7% | ||
| —— | —— | —— | $25.3M+638% | -$900K+76.9% | ||
| —— | —— | —— | —— | —— | ||
| $43.2M+2.1% | $37.3M-21.3% | $34.8M-34.8% | $39.3M-29.1% | $42.3M-27.1% | ||
| $184.4M+57.2% | $171.8M+48.6% | $183.6M+98.5% | $165.2M+96.2% | $117.3M+53.1% | ||
| —— | —— | -$16M-100% | -$18.5M-164% | -$18.5M-143% | ||
| $7.6M-46.1% | $1.1M-88.5% | $2.3M— | $4.3M— | $14.1M— | ||
| $48M+40.4% | $42.2M+21.3% | $43.8M+2.3% | $34.7M-12.2% | $34.2M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $35.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.2M+61.4% | ||
| $23.6M-8.9% | $22.8M-21.6% | $24.7M-16.8% | $23.6M-15.1% | $25.9M+7.5% | ||
| $3M-47.4% | $4.1M-43.8% | $3.8M-59.6% | $6.2M-3.1% | $5.7M-10.9% | ||
| $64.9M+357% | $45.5M+67.9% | $36.1M+17.2% | $33.5M-13.9% | $14.2M-67.0% | ||
| —— | —— | —— | —— | —— | ||
| -$5.4M-5,300% | -$3M— | -$200K— | -$300K— | -$100K— | ||
| $440M— | $450M— | —— | —— | —— | ||
| $950M— | $800M— | —— | —— | —— | ||
| $184.4M+57.2% | $171.8M+48.6% | $183.6M+98.5% | $165.2M+96.2% | $117.3M+53.1% | ||
| $437.4M-2.4% | $442.6M-1.4% | $394.1M-11.2% | $389.8M+0.1% | $448.2M+70.5% | ||
| $437.4M-2.4% | $442.6M-1.4% | $394.1M-11.2% | $389.8M+0.1% | $448.2M+70.5% |
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.
