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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Morningstar (MORN) has disclosed Free Cash Flow for 17 consecutive years, with $161.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 43.0% to $161.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $442.6 million, a 1.4% decrease, with the full-year FY2025 number at $442.6 million, down 1.4% from a year prior.
  • Free Cash Flow was $161.3 million for Q4 2025 at Morningstar, up from $160.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $161.3 million in Q4 2025 to a low of -$6.1 million in Q1 2023.
  • A 5-year average of $80.3 million and a median of $80.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 115.68% in 2023, then soared 2182.76% in 2024.
  • Morningstar's Free Cash Flow stood at $105.7 million in 2021, then tumbled by 36.23% to $67.4 million in 2022, then surged by 59.94% to $107.8 million in 2023, then rose by 4.64% to $112.8 million in 2024, then soared by 43.0% to $161.3 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Free Cash Flow are $161.3 million (Q4 2025), $160.1 million (Q3 2025), and $62.4 million (Q2 2025).