Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

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

Morningstar (MORN) has disclosed Cash from Operations for 17 consecutive years, with 204000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 32.99% to 204000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 589700000.0, a 0.32% change, with the full-year FY2025 number at 589700000.0, changed 0.32% from a year prior.
  • Cash from Operations was 204000000.0 for Q4 2025 at Morningstar, up from 195700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 204000000.0 in Q4 2025 to a low of 23400000.0 in Q1 2023.
  • A 5-year average of 112270000.0 and a median of 113050000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 64.34% in 2023, then surged 523.27% in 2024.
  • Morningstar's Cash from Operations stood at 135900000.0 in 2021, then fell by 23.84% to 103500000.0 in 2022, then soared by 33.14% to 137800000.0 in 2023, then rose by 11.32% to 153400000.0 in 2024, then soared by 32.99% to 204000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MORN's Cash from Operations are 204000000.0 (Q4 2025), 195700000.0 (Q3 2025), and 99000000.0 (Q2 2025).