Morningstar (MORN) Cash from Operations (2009 - 2026)
Morningstar (MORN) posted quarterly Cash from Operations of 155700000.0 for Q2 2026, up 57.27% year-over-year from 99000000.0 in Q2 2025, and up 70.16% quarter-over-quarter from 91500000.0 in Q1 2026.
Morningstar (MORN) Cash from Operations (2009 - 2026) Analysis & Trends
Morningstar (MORN) has reported Cash from Operations for 18 consecutive years, with 155700000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 57.27% year-over-year to 155700000.0; the TTM figure through Jun 2026 stood at 646900000.0 (up 20.85% YoY), while the FY2025 annual figure was 589700000.0, changed 0.32% from the prior year.
- Cash from Operations improved to 155700000.0 in Q2 2026 per MORN's latest filing, from 91500000.0 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.
- Historically, Cash from Operations has averaged 113483333.33 across 5 years, with a median of 102800000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 64.34% — and 2024, when it surged 523.27%.
- Morningstar's Cash from Operations stood at 103500000.0 in 2022, then soared by 33.14% to 137800000.0 in 2023, then climbed by 11.32% to 153400000.0 in 2024, then soared by 32.99% to 204000000.0 in 2025, then dropped by 23.68% to 155700000.0 in 2026.
- Business Quant data shows MORN's Cash from Operations at 155700000.0 in Q2 2026, 91500000.0 in Q1 2026, and 204000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Morningstar | 8.19 Bn | 7.66 Bn | 423.90 Mn | 155.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.70 Mn |
| Jun 30, 2026 | 155.70 Mn |
| Mar 31, 2026 | 91.50 Mn |
| Mar 31, 2026 | 91.50 Mn |
| Dec 31, 2025 | 204.00 Mn |
| Dec 31, 2025 | 204.00 Mn |
| Sep 30, 2025 | 195.70 Mn |
| Sep 30, 2025 | 195.70 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 91.00 Mn |
| Mar 31, 2025 | 91.00 Mn |
| Dec 31, 2024 | 153.40 Mn |
| Dec 31, 2024 | 153.40 Mn |
| Sep 30, 2024 | 191.90 Mn |
| Sep 30, 2024 | 191.90 Mn |
| Jun 30, 2024 | 152.70 Mn |
| Jun 30, 2024 | 152.70 Mn |
| Mar 31, 2024 | 93.60 Mn |
| Mar 31, 2024 | 93.60 Mn |