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
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Morningstar (MORN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to $161.3 million.

  • Morningstar's Free Cash Flow rose 4299.65% to $161.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $442.6 million, marking a year-over-year decrease of 140.34%. This contributed to the annual value of $442.6 million for FY2025, which is 140.34% down from last year.
  • Morningstar's Free Cash Flow amounted to $161.3 million in Q4 2025, which was up 4299.65% from $160.1 million recorded in Q3 2025.
  • In the past 5 years, Morningstar's Free Cash Flow registered a high of $161.3 million during Q4 2025, and its lowest value of -$6.1 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $80.4 million (2021), whereas its average is $80.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 11567.57% in 2023, then surged by 218275.86% in 2024.
  • Morningstar's Free Cash Flow (Quarter) stood at $105.7 million in 2021, then plummeted by 36.23% to $67.4 million in 2022, then soared by 59.94% to $107.8 million in 2023, then grew by 4.64% to $112.8 million in 2024, then surged by 43.0% to $161.3 million in 2025.
  • Its Free Cash Flow stands at $161.3 million for Q4 2025, versus $160.1 million for Q3 2025 and $62.4 million for Q2 2025.