Annual CFO:
$591.60M+$275.20M(+86.98%)Summary
- As of today, MORN annual cash from operations is $591.60 million, with the most recent change of +$275.20 million (+86.98%) on December 31, 2024.
- During the last 3 years, MORN annual cash from operations has risen by +$141.70 million (+31.50%).
- MORN annual cash from operations is now at all-time high.
Performance
MORN Cash From Operations Chart
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Quarterly CFO:
$195.70M+$96.70M(+97.68%)Summary
- As of today, MORN quarterly cash from operations is $195.70 million, with the most recent change of +$96.70 million (+97.68%) on September 30, 2025.
- Over the past year, MORN quarterly cash from operations has increased by +$3.80 million (+1.98%).
- MORN quarterly cash from operations is now at all-time high.
Performance
MORN Quarterly Cash From Operations Chart
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TTM CFO:
$539.10M+$3.80M(+0.71%)Summary
- As of today, MORN TTM cash from operations is $539.10 million, with the most recent change of +$3.80 million (+0.71%) on September 30, 2025.
- Over the past year, MORN TTM cash from operations has dropped by -$36.90 million (-6.41%).
- MORN TTM cash from operations is now -8.87% below its all-time high of $591.60 million, reached on December 31, 2024.
Performance
MORN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MORN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +87.0% | +2.0% | -6.4% |
| 3Y3 Years | +31.5% | +91.7% | +63.3% |
| 5Y5 Years | +76.9% | +109.5% | +53.1% |
MORN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +98.7% | at high | +736.3% | -8.9% | +112.7% |
| 5Y | 5-Year | at high | +98.7% | at high | +736.3% | -8.9% | +112.7% |
| All-Time | All-Time | at high | +1735.7% | at high | +1784.3% | -8.9% | +4308.7% |
MORN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $195.70M(+97.7%) | $539.10M(+0.7%) |
| Jun 2025 | - | $99.00M(+8.8%) | $535.30M(-9.1%) |
| Mar 2025 | - | $91.00M(-40.7%) | $589.00M(-0.4%) |
| Dec 2024 | $591.60M(+87.0%) | $153.40M(-20.1%) | $591.60M(+2.7%) |
| Sep 2024 | - | $191.90M(+25.7%) | $576.00M(+11.9%) |
| Jun 2024 | - | $152.70M(+63.1%) | $514.80M(+33.2%) |
| Mar 2024 | - | $93.60M(-32.1%) | $386.60M(+22.2%) |
| Dec 2023 | $316.40M(+6.2%) | $137.80M(+5.4%) | $316.40M(+12.2%) |
| Sep 2023 | - | $130.70M(+433.5%) | $282.10M(+11.3%) |
| Jun 2023 | - | $24.50M(+4.7%) | $253.50M(-14.8%) |
| Mar 2023 | - | $23.40M(-77.4%) | $297.70M(-0.0%) |
| Dec 2022 | $297.80M(-33.8%) | $103.50M(+1.4%) | $297.80M(-9.8%) |
| Sep 2022 | - | $102.10M(+48.6%) | $330.20M(-5.8%) |
| Jun 2022 | - | $68.70M(+192.3%) | $350.70M(-14.3%) |
| Mar 2022 | - | $23.50M(-82.7%) | $409.20M(-9.0%) |
| Dec 2021 | $449.90M(+17.1%) | $135.90M(+10.8%) | $449.90M(+5.0%) |
| Sep 2021 | - | $122.60M(-3.6%) | $428.60M(+7.3%) |
| Jun 2021 | - | $127.20M(+98.1%) | $399.40M(-0.1%) |
| Mar 2021 | - | $64.20M(-44.0%) | $399.80M(+4.0%) |
| Dec 2020 | $384.30M(+14.9%) | $114.60M(+22.7%) | $384.30M(+9.1%) |
| Sep 2020 | - | $93.40M(-26.8%) | $352.20M(-3.4%) |
| Jun 2020 | - | $127.60M(+162.0%) | $364.50M(+12.5%) |
| Mar 2020 | - | $48.70M(-41.0%) | $324.10M(-3.1%) |
| Dec 2019 | $334.40M(+6.2%) | $82.50M(-21.9%) | $334.40M(-6.4%) |
| Sep 2019 | - | $105.70M(+21.2%) | $357.20M(+7.8%) |
| Jun 2019 | - | $87.20M(+47.8%) | $331.30M(+5.5%) |
| Mar 2019 | - | $59.00M(-44.0%) | $313.90M(-0.3%) |
| Dec 2018 | $314.80M(+25.9%) | $105.30M(+32.0%) | $314.80M(+6.7%) |
| Sep 2018 | - | $79.80M(+14.3%) | $294.90M(+6.2%) |
| Jun 2018 | - | $69.80M(+16.5%) | $277.60M(+5.4%) |
| Mar 2018 | - | $59.90M(-29.9%) | $263.50M(+5.4%) |
| Dec 2017 | $250.10M(+17.0%) | $85.40M(+36.6%) | $250.10M(+6.3%) |
| Sep 2017 | - | $62.50M(+12.2%) | $235.20M(+0.9%) |
| Jun 2017 | - | $55.70M(+19.8%) | $233.10M(-6.3%) |
| Mar 2017 | - | $46.50M(-34.0%) | $248.80M(+16.4%) |
| Dec 2016 | $213.70M(-11.5%) | $70.50M(+16.7%) | $213.70M(+9.3%) |
| Sep 2016 | - | $60.40M(-15.4%) | $195.60M(-7.2%) |
| Jun 2016 | - | $71.40M(+526.3%) | $210.80M(-2.1%) |
| Mar 2016 | - | $11.40M(-78.2%) | $215.30M(-9.9%) |
| Dec 2015 | $241.50M(+76.8%) | $52.40M(-30.7%) | $238.90M(-1.9%) |
| Sep 2015 | - | $75.60M(-0.4%) | $243.43M(+38.0%) |
| Jun 2015 | - | $75.90M(+116.9%) | $176.43M(+13.6%) |
| Mar 2015 | - | $35.00M(-38.5%) | $155.34M(+17.5%) |
| Dec 2014 | $136.60M | $56.93M(+562.0%) | $132.22M(+1.9%) |
| Sep 2014 | - | $8.60M(-84.3%) | $129.73M(-22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $54.80M(+361.2%) | $168.21M(-2.1%) |
| Mar 2014 | - | $11.88M(-78.2%) | $171.87M(-7.9%) |
| Dec 2013 | $186.70M(+27.9%) | $54.45M(+15.6%) | $186.66M(+0.4%) |
| Sep 2013 | - | $47.08M(-19.5%) | $185.89M(+5.4%) |
| Jun 2013 | - | $58.46M(+119.2%) | $176.34M(+5.6%) |
| Mar 2013 | - | $26.67M(-50.3%) | $167.04M(+14.4%) |
| Dec 2012 | $146.00M(-11.5%) | $53.68M(+43.0%) | $146.00M(-3.3%) |
| Sep 2012 | - | $37.53M(-23.7%) | $150.98M(-4.8%) |
| Jun 2012 | - | $49.16M(+774.2%) | $158.61M(+1.5%) |
| Mar 2012 | - | $5.62M(-90.4%) | $156.25M(-5.3%) |
| Dec 2011 | $164.98M(+33.7%) | $58.66M(+29.9%) | $164.98M(+10.4%) |
| Sep 2011 | - | $45.16M(-3.5%) | $149.42M(+7.1%) |
| Jun 2011 | - | $46.81M(+226.3%) | $139.54M(+13.2%) |
| Mar 2011 | - | $14.35M(-66.7%) | $123.31M(-0.1%) |
| Dec 2010 | $123.42M(+21.9%) | $43.11M(+22.2%) | $123.42M(+13.1%) |
| Sep 2010 | - | $35.28M(+15.4%) | $109.16M(-0.7%) |
| Jun 2010 | - | $30.58M(+111.6%) | $109.94M(-7.6%) |
| Mar 2010 | - | $14.45M(-49.9%) | $118.95M(+23.7%) |
| Dec 2009 | $101.26M(-33.6%) | $28.85M(-20.0%) | $96.18M(-20.8%) |
| Sep 2009 | - | $36.07M(-8.9%) | $121.42M(-9.8%) |
| Jun 2009 | - | $39.59M(+575.7%) | $134.59M(-5.7%) |
| Mar 2009 | - | -$8.32M(-115.4%) | $142.75M(-6.4%) |
| Dec 2008 | $152.45M(+35.7%) | $54.08M(+9.8%) | $152.45M(+10.6%) |
| Sep 2008 | - | $49.24M(+3.1%) | $137.86M(+17.8%) |
| Jun 2008 | - | $47.74M(+3367.1%) | $116.99M(+11.0%) |
| Mar 2008 | - | $1.38M(-96.5%) | $105.36M(-6.2%) |
| Dec 2007 | $112.37M(+13.9%) | $39.49M(+39.2%) | $112.37M(+9.6%) |
| Sep 2007 | - | $28.38M(-21.4%) | $102.53M(-1.2%) |
| Jun 2007 | - | $36.11M(+330.7%) | $103.74M(+6.8%) |
| Mar 2007 | - | $8.38M(-71.7%) | $97.14M(-1.6%) |
| Dec 2006 | $98.68M(+103.7%) | $29.65M(+0.2%) | $98.68M(-16.0%) |
| Sep 2006 | - | $29.60M(+0.3%) | $117.44M(+54.1%) |
| Jun 2006 | - | $29.51M(+197.6%) | $76.22M(+25.8%) |
| Mar 2006 | - | $9.92M(-79.5%) | $60.61M(+25.1%) |
| Dec 2005 | $48.45M(+47.4%) | $48.42M(+516.7%) | $48.45M(+250.9%) |
| Sep 2005 | - | -$11.62M(-183.6%) | $13.81M(-54.9%) |
| Jun 2005 | - | $13.90M(+718.4%) | $30.62M(+83.1%) |
| Mar 2005 | - | -$2.25M(-116.3%) | $16.72M(-11.8%) |
| Dec 2004 | $32.86M(+10.6%) | $13.78M(+165.2%) | $18.97M(+8.9%) |
| Sep 2004 | - | $5.19M(-57.5%) | $17.42M(+42.5%) |
| Dec 2003 | $29.70M(+79.6%) | - | - |
| Dec 2003 | - | $12.23M | $12.23M |
| Dec 2002 | $16.54M(+419.2%) | - | - |
| Dec 2001 | -$5.18M(+85.7%) | - | - |
| Dec 2000 | -$36.17M | - | - |
FAQ
- What is Morningstar, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Morningstar, Inc.?
- What is Morningstar, Inc. annual cash from operations year-on-year change?
- What is Morningstar, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Morningstar, Inc.?
- What is Morningstar, Inc. quarterly cash from operations year-on-year change?
- What is Morningstar, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Morningstar, Inc.?
- What is Morningstar, Inc. TTM cash from operations year-on-year change?
What is Morningstar, Inc. annual cash from operations?
The current annual cash from operations of MORN is $591.60M
What is the all-time high annual cash from operations for Morningstar, Inc.?
Morningstar, Inc. all-time high annual cash from operations is $591.60M
What is Morningstar, Inc. annual cash from operations year-on-year change?
Over the past year, MORN annual cash from operations has changed by +$275.20M (+86.98%)
What is Morningstar, Inc. quarterly cash from operations?
The current quarterly cash from operations of MORN is $195.70M
What is the all-time high quarterly cash from operations for Morningstar, Inc.?
Morningstar, Inc. all-time high quarterly cash from operations is $195.70M
What is Morningstar, Inc. quarterly cash from operations year-on-year change?
Over the past year, MORN quarterly cash from operations has changed by +$3.80M (+1.98%)
What is Morningstar, Inc. TTM cash from operations?
The current TTM cash from operations of MORN is $539.10M
What is the all-time high TTM cash from operations for Morningstar, Inc.?
Morningstar, Inc. all-time high TTM cash from operations is $591.60M
What is Morningstar, Inc. TTM cash from operations year-on-year change?
Over the past year, MORN TTM cash from operations has changed by -$36.90M (-6.41%)