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Morningstar MORN Free cash flow
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Where this comes from
Calculated from Morningstar’s reported figures.
The source filing: Morningstar’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
FAQ
- What is Morningstar's free cash flow?
- Morningstar (MORN) reported free cash flow of $122.5M in Q2 2026.
- How has Morningstar's free cash flow changed year-over-year?
- Morningstar's free cash flow increased by 96.3% year-over-year, from $62.4M to $122.5M.
- What is the long-term trend for Morningstar's free cash flow?
- Over 4 years (2021 to 2025), Morningstar's free cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $348.1M to $442.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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