Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Morningstar (MORN) Capital Expenditures (2016 - 2026)

Morningstar (MORN) has disclosed Capital Expenditures for 18 consecutive years, with $37.9 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 17.7% year-over-year to $37.9 million; the TTM value through Mar 2026 reached $152.8 million, up 8.52%, while the annual FY2025 figure was $147.1 million, 3.08% up from the prior year.
  • Capital Expenditures hit $37.9 million in Q1 2026 for Morningstar, down from $42.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $42.7 million in Q4 2025 and bottomed at $28.0 million in Q1 2022.
  • Average Capital Expenditures over 5 years is $33.9 million, with a median of $33.7 million recorded in 2022.
  • Year-over-year, Capital Expenditures soared 69.52% in 2022 and then fell 16.9% in 2023.
  • Morningstar's Capital Expenditures stood at $36.1 million in 2022, then decreased by 16.9% to $30.0 million in 2023, then soared by 35.33% to $40.6 million in 2024, then increased by 5.17% to $42.7 million in 2025, then fell by 11.24% to $37.9 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $37.9 million, $42.7 million, and $35.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.