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Morningstar (MORN) Cash from Operations: 2009-2025

Historic Cash from Operations for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to $195.7 million.

  • Morningstar's Cash from Operations rose 1.98% 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 6.41%. This contributed to the annual value of $591.6 million for FY2024, which is 86.98% up from last year.
  • Morningstar's Cash from Operations amounted to $195.7 million in Q3 2025, which was up 97.68% from $99.0 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Cash from Operations registered a high of $195.7 million during Q3 2025, and its lowest value of $23.4 million during Q1 2023.
  • Over the past 3 years, Morningstar's median Cash from Operations value was $130.7 million (recorded in 2023), while the average stood at $117.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 64.34% in 2023, then surged by 523.27% in 2024.
  • Quarterly 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 spiked by 33.14% to $137.8 million in 2023, then rose by 11.32% to $153.4 million in 2024, then grew by 1.98% to $195.7 million in 2025.
  • Its Cash from Operations stands at $195.7 million for Q3 2025, versus $99.0 million for Q2 2025 and $91.0 million for Q1 2025.