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Morningstar (MORN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to $204.0 million.

  • Morningstar's Cash from Operations rose 3298.57% to $204.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $589.7 million, marking a year-over-year decrease of 32.12%. This contributed to the annual value of $589.7 million for FY2025, which is 32.12% down from last year.
  • Latest data reveals that Morningstar reported Cash from Operations of $204.0 million as of Q4 2025, which was up 3298.57% from $195.7 million recorded in Q3 2025.
  • Morningstar's 5-year Cash from Operations high stood at $204.0 million for Q4 2025, and its period low was $23.4 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $113.0 million (2021), whereas its average is $112.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 6433.77% in 2023, then skyrocketed by 52326.53% in 2024.
  • Over the past 5 years, Morningstar's Cash from Operations (Quarter) stood at $135.9 million in 2021, then fell by 23.84% to $103.5 million in 2022, then soared by 33.14% to $137.8 million in 2023, then grew by 11.32% to $153.4 million in 2024, then skyrocketed by 32.99% to $204.0 million in 2025.
  • Its Cash from Operations stands at $204.0 million for Q4 2025, versus $195.7 million for Q3 2025 and $99.0 million for Q2 2025.