Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Free Cash Flow (2016 - 2026)

Morningstar (MORN) has disclosed Free Cash Flow for 18 consecutive years, with $53.6 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 8.84% year-over-year to $53.6 million; the TTM value through Mar 2026 reached $437.4 million, down 2.41%, while the annual FY2025 figure was $442.6 million, 1.4% down from the prior year.
  • Free Cash Flow hit $53.6 million in Q1 2026 for Morningstar, down from $161.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $161.3 million in Q4 2025 and bottomed at -$6.1 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $77.1 million, with a median of $67.4 million recorded in 2022.
  • Year-over-year, Free Cash Flow tumbled 115.68% in 2023 and then surged 2182.76% in 2024.
  • Morningstar's Free Cash Flow stood at $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 43.0% to $161.3 million in 2025, then plummeted by 66.77% to $53.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $53.6 million, $161.3 million, and $160.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.