Morningstar (MORN) Cash from Operations (2009 - 2026)

Morningstar (MORN) has 18 years of Cash from Operations data on file, last reported at 91500000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 91500000.0, up 0.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 590200000.0 (changed 0.2% YoY), and the FY2025 annual result was 589700000.0, changed 0.32% from the prior year.
• Cash from Operations slipped to 91500000.0 in Q1 2026 per MORN's latest filing, from 204000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 204000000.0 in Q4 2025 and troughed at 23400000.0 in Q1 2023.
• A 5-year average of 111000000.0 and a median of 102100000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 64.34% in 2023, then surged 523.27% in 2024.
• A 5-year view of Cash from Operations shows it stood at 103500000.0 in 2022, then surged by 33.14% to 137800000.0 in 2023, then advanced by 11.32% to 153400000.0 in 2024, then surged by 32.99% to 204000000.0 in 2025, then sank by 55.15% to 91500000.0 in 2026.
• Business Quant data shows MORN's Cash from Operations at 91500000.0 in Q1 2026, 204000000.0 in Q4 2025, and 195700000.0 in Q3 2025.