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Morningstar MORN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Morningstar’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
| (in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Income taxes | (4.8) | (26.1) |
| Deferred revenue | 21.9 | 35.4 |
| Other assets and liabilities | (18.7) | (1.3) |
| Cash provided by operating activities | 247.2 | 190.0 |
| Investing activities | ||
| Purchases of investment securities | (13.9) | (15.2) |
| Proceeds from maturities and sales of investment securities | 34.3 | 26.1 |
| Capital expenditures | (71.1) | (68.8) |
Item 1.Financial Statements
FAQ
- What is Morningstar's operating cash flow?
- Morningstar (MORN) reported operating cash flow of $155.7M in Q2 2026.
- How has Morningstar's operating cash flow changed year-over-year?
- Morningstar's operating cash flow increased by 57.3% year-over-year, from $99M to $155.7M.
- What is the long-term trend for Morningstar's operating cash flow?
- Over 4 years (2021 to 2025), Morningstar's operating cash flow has grown at a 7.0% compound annual growth rate (CAGR), from $449.9M to $589.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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