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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| -$173.7M+52.4% | -$514.7M-33.9% | -$519.8M-80.0% | -$391.9M-12.4% | -$365M-33.7% | ||
| —— | —— | —— | —— | —— | ||
| $437.4M-2.4% | $442.6M-1.4% | $394.1M-11.2% | $389.8M+0.1% | $448.2M+70.5% |
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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.
