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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 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Morningstar (MORN) over the last 17 years, with Q3 2025 value amounting to -$25.4 million.

  • Morningstar's Net Cash Flow fell 11742.11% to -$25.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.2 million, marking a year-over-year decrease of 14026.78%. This contributed to the annual value of $185.9 million for FY2024, which is 52346.24% up from last year.
  • Morningstar's Net Cash Flow amounted to -$25.4 million in Q3 2025, which was down 11742.11% from -$33.4 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Net Cash Flow registered a high of $145.8 million during Q3 2024, and its lowest value of -$85.5 million during Q2 2022.
  • For the 5-year period, Morningstar's Net Cash Flow averaged around $3.3 million, with its median value being -$3.8 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 417142.86% in 2022, then skyrocketed by 146261.68% in 2024.
  • Quarter analysis of 5 years shows Morningstar's Net Cash Flow stood at $57.3 million in 2021, then plummeted by 120.07% to -$11.5 million in 2022, then skyrocketed by 113.91% to $1.6 million in 2023, then tumbled by 1450.0% to -$21.6 million in 2024, then decreased by 17.59% to -$25.4 million in 2025.
  • Its Net Cash Flow was -$25.4 million in Q3 2025, compared to -$33.4 million in Q2 2025 and -$3.8 million in Q1 2025.