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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Cash from Operations (2016 - 2026)

Morningstar (MORN) has disclosed Cash from Operations for 18 consecutive years, with 91500000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 0.55% year-over-year to 91500000.0; the TTM value through Mar 2026 reached 590200000.0, changed 0.2%, while the annual FY2025 figure was 589700000.0, 0.32% changed from the prior year.
  • Cash from Operations hit 91500000.0 in Q1 2026 for Morningstar, down from 204000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 204000000.0 in Q4 2025 and bottomed at 23400000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 111000000.0, with a median of 102100000.0 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 64.34% in 2023 and then skyrocketed 523.27% in 2024.
  • Morningstar's Cash from Operations stood at 103500000.0 in 2022, then surged by 33.14% to 137800000.0 in 2023, then increased by 11.32% to 153400000.0 in 2024, then surged by 32.99% to 204000000.0 in 2025, then tumbled by 55.15% to 91500000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 91500000.0, 204000000.0, and 195700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.