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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Morningstar (MORN) over the last 17 years, with Q3 2025 value amounting to $195.7 million.

  • Morningstar's Cash from Operations rose 198.02% to $195.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $539.1 million, marking a year-over-year decrease of 640.63%. This contributed to the annual value of $591.6 million for FY2024, which is 8697.85% up from last year.
  • Latest data reveals that Morningstar reported Cash from Operations of $195.7 million as of Q3 2025, which was up 198.02% from $99.0 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Cash from Operations peaked at $195.7 million during Q3 2025, and registered a low of $23.4 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $107.4 million, with a median of $103.5 million in 2022.
  • Per our database at Business Quant, Morningstar's Cash from Operations crashed by 6433.77% in 2023 and then surged by 52326.53% in 2024.
  • Quarter analysis of 5 years shows Morningstar's Cash from Operations stood at $135.9 million in 2021, then dropped by 23.84% to $103.5 million in 2022, then skyrocketed by 33.14% to $137.8 million in 2023, then increased by 11.32% to $153.4 million in 2024, then rose by 27.57% to $195.7 million in 2025.
  • Its Cash from Operations was $195.7 million in Q3 2025, compared to $99.0 million in Q2 2025 and $91.0 million in Q1 2025.