Morningstar (MORN) Free Cash Flow (2009 - 2026)

Morningstar (MORN) has 18 years of Free Cash Flow data on file, last reported at $53.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 8.84% year-over-year to $53.6 million in Q1 2026; TTM through Mar 2026 was $437.4 million, a 2.41% decrease from a year earlier, with the FY2025 full-year figure at $442.6 million, down 1.4% from the prior year.
• Free Cash Flow for Q1 2026 stood at $53.6 million, down from $161.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for MORN reached as high as $161.3 million in Q4 2025 and fell as low as -$6.1 million in Q1 2023.
• Historically, Free Cash Flow has averaged $77.1 million across 5 years, with a median of $67.4 million in 2022.
• Across the five-year window, Free Cash Flow plunged 115.68% in 2023 and jumped 2182.76% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $67.4 million in 2022, then jumped by 59.94% to $107.8 million in 2023, then increased by 4.64% to $112.8 million in 2024, then surged by 43.0% to $161.3 million in 2025, then tumbled by 66.77% to $53.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $53.6 million in Q1 2026, $161.3 million in Q4 2025, and $160.1 million in Q3 2025.