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.

• On a quarterly basis, Cash from Operations rose 0.55% year-over-year to 91500000.0 in Q1 2026; TTM through Mar 2026 was 590200000.0, a 0.2% change from a year earlier, with the FY2025 full-year figure at 589700000.0, changed 0.32% from the prior year.
• Cash from Operations for Q1 2026 stood at 91500000.0, down from 204000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MORN reached as high as 204000000.0 in Q4 2025 and fell as low as 23400000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 111000000.0 across 5 years, with a median of 102100000.0 in 2022.
• Across the five-year window, Cash from Operations plunged 64.34% in 2023 and soared 523.27% in 2024, its largest moves.
• Year by year, 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 slumped by 55.15% to 91500000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 91500000.0 in Q1 2026, 204000000.0 in Q4 2025, and 195700000.0 in Q3 2025.