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 Q3 2025 value amounting to $160.1 million.

  • Morningstar's Free Cash Flow rose 275.99% to $160.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $394.1 million, marking a year-over-year decrease of 1121.87%. This contributed to the annual value of $448.9 million for FY2024, which is 12752.15% up from last year.
  • Morningstar's Free Cash Flow amounted to $160.1 million in Q3 2025, which was up 275.99% from $62.4 million recorded in Q2 2025.
  • Over the past 5 years, Morningstar's Free Cash Flow peaked at $160.1 million during Q3 2025, and registered a low of -$6.1 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $76.0 million, with a median of $68.4 million in 2022.
  • In the last 5 years, Morningstar's Free Cash Flow crashed by 11567.57% in 2023 and then soared by 218275.86% in 2024.
  • Morningstar's Free Cash Flow (Quarter) stood at $105.7 million in 2021, then tumbled by 36.23% to $67.4 million in 2022, then skyrocketed by 59.94% to $107.8 million in 2023, then increased by 4.64% to $112.8 million in 2024, then surged by 41.93% to $160.1 million in 2025.
  • Its Free Cash Flow stands at $160.1 million for Q3 2025, versus $62.4 million for Q2 2025 and $58.8 million for Q1 2025.