Balance Sheet
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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 DepletionDivestmentsDividends 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: 2009-2025

Historic Free Cash Flow for Morningstar (MORN) over the last 16 years, with Sep 2025 value amounting to $160.1 million.

  • Morningstar's Free Cash Flow rose 2.76% 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 11.22%. This contributed to the annual value of $448.9 million for FY2024, which is 127.52% up from last year.
  • As of Q3 2025, Morningstar's Free Cash Flow stood at $160.1 million, which was up 156.57% from $62.4 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Free Cash Flow ranged from a high of $160.1 million in Q3 2025 and a low of -$6.1 million during Q1 2023.
  • In the last 3 years, Morningstar's Free Cash Flow had a median value of $101.4 million in 2023 and averaged $84.3 million.
  • In the last 5 years, Morningstar's Free Cash Flow tumbled by 115.68% in 2023 and then soared by 2,182.76% in 2024.
  • Morningstar's Free Cash Flow (Quarterly) stood at $105.7 million in 2021, then slumped by 36.23% to $67.4 million in 2022, then soared by 59.94% to $107.8 million in 2023, then rose by 4.64% to $112.8 million in 2024, then grew by 2.76% 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.