Morningstar (MORN) Cash from Operations (2009 - 2026)
Morningstar (MORN) reported Cash from Operations of 91500000.0 for Q1 2026, up 0.55% year-over-year from 91000000.0 in Q1 2025, and down 55.15% on a QoQ basis from 204000000.0 in Q4 2025.
Morningstar (MORN) has 18 years of Cash from Operations data on file, last reported at 91500000.0 in Q1 2026.
- Quarterly Cash from Operations rose 0.55% year-over-year to 91500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 590200000.0 (changed 0.2% YoY) and the FY2025 annual result came in at 589700000.0, changed 0.32% from the prior year.
- Cash from Operations eased to 91500000.0 in Q1 2026 per MORN's latest filing, from 204000000.0 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.
- The 5-year median for Cash from Operations is 102100000.0 (2022), against an average of 111000000.0.
- The widest annual swing landed in 2023, when Cash from Operations plunged 64.34%; it then soared 523.27% in 2024.
- Tracing MORN's Cash from Operations over 5 years: stood at 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, then tumbled by 55.15% to 91500000.0 in 2026.
- Per Business Quant, the three latest MORN Cash from Operations figures stand at 91500000.0 (Q1 2026), 204000000.0 (Q4 2025), and 195700000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.33 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 939.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | 91.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 137.80 Mn |
| Dec 31, 2023 | 137.80 Mn |
| Sep 30, 2023 | 130.70 Mn |
| Sep 30, 2023 | 130.70 Mn |
| Jun 30, 2023 | 24.50 Mn |
| Jun 30, 2023 | 24.50 Mn |
| Mar 31, 2023 | 23.40 Mn |
| Mar 31, 2023 | 23.40 Mn |
| Dec 31, 2022 | 103.50 Mn |
| Dec 31, 2022 | 103.50 Mn |
| Sep 30, 2022 | 102.10 Mn |
| Sep 30, 2022 | 102.10 Mn |
| Jun 30, 2022 | 68.70 Mn |
| Jun 30, 2022 | 68.70 Mn |
| Mar 31, 2022 | 23.50 Mn |
| Mar 31, 2022 | 23.50 Mn |
| Dec 31, 2021 | 135.90 Mn |
| Dec 31, 2021 | 135.90 Mn |
| Sep 30, 2021 | 122.60 Mn |
| Sep 30, 2021 | 122.60 Mn |
| Jun 30, 2021 | 127.20 Mn |
| Jun 30, 2021 | 127.20 Mn |
| Mar 31, 2021 | 64.20 Mn |
| Mar 31, 2021 | 64.20 Mn |
| Dec 31, 2020 | 114.60 Mn |
| Dec 31, 2020 | 114.60 Mn |
| Sep 30, 2020 | 93.40 Mn |
| Sep 30, 2020 | 93.40 Mn |
| Jun 30, 2020 | 127.60 Mn |
| Jun 30, 2020 | 127.60 Mn |
| Mar 31, 2020 | 48.70 Mn |
| Mar 31, 2020 | 48.70 Mn |
| Dec 31, 2019 | 82.50 Mn |
| Dec 31, 2019 | 82.50 Mn |
| Sep 30, 2019 | 105.70 Mn |
| Sep 30, 2019 | 105.70 Mn |
| Jun 30, 2019 | 87.20 Mn |
| Jun 30, 2019 | 87.20 Mn |
| Mar 31, 2019 | 59.00 Mn |
| Mar 31, 2019 | 59.00 Mn |
| Dec 31, 2018 | 105.30 Mn |
| Dec 31, 2018 | 105.30 Mn |
| Sep 30, 2018 | 79.80 Mn |
| Sep 30, 2018 | 79.80 Mn |
| Jun 30, 2018 | 69.80 Mn |
| Jun 30, 2018 | 69.80 Mn |
| Mar 31, 2018 | 59.90 Mn |
| Mar 31, 2018 | 59.90 Mn |
| Dec 31, 2017 | 85.40 Mn |
| Dec 31, 2017 | 85.40 Mn |
| Sep 30, 2017 | 62.50 Mn |
| Sep 30, 2017 | 62.50 Mn |
| Jun 30, 2017 | 55.70 Mn |
| Jun 30, 2017 | 55.70 Mn |
| Mar 31, 2017 | 46.50 Mn |
| Mar 31, 2017 | 46.50 Mn |
| Dec 31, 2016 | 70.50 Mn |
| Dec 31, 2016 | 70.50 Mn |
| Sep 30, 2016 | 60.40 Mn |
| Sep 30, 2016 | 60.40 Mn |
| Jun 30, 2016 | 71.40 Mn |
| Jun 30, 2016 | 71.40 Mn |
| Mar 31, 2016 | 11.40 Mn |
| Mar 31, 2016 | 11.40 Mn |
| Dec 31, 2015 | 52.90 Mn |
| Dec 31, 2015 | 52.90 Mn |
| Sep 30, 2015 | 75.60 Mn |
| Sep 30, 2015 | 75.60 Mn |
| Jun 30, 2015 | 78.00 Mn |
| Jun 30, 2015 | 78.00 Mn |
| Mar 31, 2015 | 35.00 Mn |
| Mar 31, 2015 | 35.00 Mn |
| Dec 31, 2014 | 61.30 Mn |
| Dec 31, 2014 | 61.30 Mn |
| Sep 30, 2014 | 8.60 Mn |
| Sep 30, 2014 | 8.60 Mn |
| Jun 30, 2014 | 54.80 Mn |
| Jun 30, 2014 | 54.80 Mn |
| Mar 31, 2014 | 11.90 Mn |
| Mar 31, 2014 | 11.90 Mn |
| Dec 31, 2013 | 54.49 Mn |
| Dec 31, 2013 | 54.49 Mn |
| Sep 30, 2013 | 47.08 Mn |
| Sep 30, 2013 | 47.08 Mn |
| Jun 30, 2013 | 58.46 Mn |
| Jun 30, 2013 | 58.46 Mn |
| Mar 31, 2013 | 26.67 Mn |
| Mar 31, 2013 | 26.67 Mn |
| Dec 31, 2012 | 53.68 Mn |
| Dec 31, 2012 | 53.68 Mn |
| Sep 30, 2012 | 37.53 Mn |
| Sep 30, 2012 | 37.53 Mn |
| Jun 30, 2012 | 49.17 Mn |
| Jun 30, 2012 | 49.17 Mn |
| Mar 31, 2012 | 5.62 Mn |
| Mar 31, 2012 | 5.62 Mn |
| Dec 31, 2011 | 58.66 Mn |
| Dec 31, 2011 | 58.66 Mn |
| Sep 30, 2011 | 45.16 Mn |
| Sep 30, 2011 | 45.16 Mn |
| Jun 30, 2011 | 46.81 Mn |
| Jun 30, 2011 | 46.81 Mn |
| Mar 31, 2011 | 14.35 Mn |
| Mar 31, 2011 | 14.35 Mn |
| Dec 31, 2010 | 43.11 Mn |
| Dec 31, 2010 | 43.11 Mn |
| Sep 30, 2010 | 35.28 Mn |
| Sep 30, 2010 | 35.28 Mn |
| Jun 30, 2010 | 30.58 Mn |
| Jun 30, 2010 | 30.58 Mn |
| Mar 31, 2010 | 14.45 Mn |
| Mar 31, 2010 | 14.45 Mn |
| Dec 31, 2009 | 33.92 Mn |
| Dec 31, 2009 | 33.92 Mn |
| Sep 30, 2009 | 36.07 Mn |
| Sep 30, 2009 | 36.07 Mn |