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Morningstar (MORN) Cash From Operations

MORN Annual CFO

$316.40 M
+$18.60 M+6.25%

31 December 2023

MORN Cash From Operations Chart

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MORN Quarterly CFO

$191.90 M
+$39.20 M+25.67%

30 September 2024

MORN Quarterly CFO Chart

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MORN TTM CFO

$576.00 M
+$61.20 M+11.89%

30 September 2024

MORN TTM CFO Chart

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MORN Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.3%+46.8%+104.2%
3 y3 years-17.7%+88.0%+74.4%
5 y5 years+0.5%+88.0%+74.4%

MORN Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.7%+6.3%at high+720.1%at high+127.2%
5 y5-year-29.7%+6.3%at high+720.1%at high+127.2%
alltimeall time-29.7%+974.8%at high+2405.9%at high>+9999.0%

Morningstar Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$191.90 M(+25.7%)
$576.00 M(+11.9%)
June 2024
-
$152.70 M(+63.1%)
$514.80 M(+33.2%)
Mar 2024
-
$93.60 M(-32.1%)
$386.60 M(+22.2%)
Dec 2023
$316.40 M(+6.2%)
$137.80 M(+5.4%)
$316.40 M(+12.2%)
Sept 2023
-
$130.70 M(+433.5%)
$282.10 M(+11.3%)
June 2023
-
$24.50 M(+4.7%)
$253.50 M(-14.8%)
Mar 2023
-
$23.40 M(-77.4%)
$297.70 M(-0.0%)
Dec 2022
$297.80 M(-33.8%)
$103.50 M(+1.4%)
$297.80 M(-9.8%)
Sept 2022
-
$102.10 M(+48.6%)
$330.20 M(-5.8%)
June 2022
-
$68.70 M(+192.3%)
$350.70 M(-14.3%)
Mar 2022
-
$23.50 M(-82.7%)
$409.20 M(-9.0%)
Dec 2021
$449.90 M(+17.1%)
$135.90 M(+10.8%)
$449.90 M(+5.0%)
Sept 2021
-
$122.60 M(-3.6%)
$428.60 M(+7.3%)
June 2021
-
$127.20 M(+98.1%)
$399.40 M(-0.1%)
Mar 2021
-
$64.20 M(-44.0%)
$399.80 M(+4.0%)
Dec 2020
$384.30 M(+14.9%)
$114.60 M(+22.7%)
$384.30 M(+9.1%)
Sept 2020
-
$93.40 M(-26.8%)
$352.20 M(-3.4%)
June 2020
-
$127.60 M(+162.0%)
$364.50 M(+12.5%)
Mar 2020
-
$48.70 M(-41.0%)
$324.10 M(-3.1%)
Dec 2019
$334.40 M(+6.2%)
$82.50 M(-21.9%)
$334.40 M(-6.4%)
Sept 2019
-
$105.70 M(+21.2%)
$357.20 M(+7.8%)
June 2019
-
$87.20 M(+47.8%)
$331.30 M(+5.5%)
Mar 2019
-
$59.00 M(-44.0%)
$313.90 M(-0.3%)
Dec 2018
$314.80 M(+25.9%)
$105.30 M(+32.0%)
$314.80 M(+6.7%)
Sept 2018
-
$79.80 M(+14.3%)
$294.90 M(+6.2%)
June 2018
-
$69.80 M(+16.5%)
$277.60 M(+5.4%)
Mar 2018
-
$59.90 M(-29.9%)
$263.50 M(+5.4%)
Dec 2017
$250.10 M(+17.0%)
$85.40 M(+36.6%)
$250.10 M(+6.3%)
Sept 2017
-
$62.50 M(+12.2%)
$235.20 M(+0.9%)
June 2017
-
$55.70 M(+19.8%)
$233.10 M(-6.3%)
Mar 2017
-
$46.50 M(-34.0%)
$248.80 M(+16.4%)
Dec 2016
$213.70 M(-11.5%)
$70.50 M(+16.7%)
$213.70 M(+9.0%)
Sept 2016
-
$60.40 M(-15.4%)
$196.10 M(-7.2%)
June 2016
-
$71.40 M(+526.3%)
$211.30 M(-3.0%)
Mar 2016
-
$11.40 M(-78.4%)
$217.90 M(-9.8%)
Dec 2015
$241.50 M(+76.8%)
$52.90 M(-30.0%)
$241.50 M(-3.4%)
Sept 2015
-
$75.60 M(-3.1%)
$249.90 M(+36.6%)
June 2015
-
$78.00 M(+122.9%)
$182.90 M(+14.5%)
Mar 2015
-
$35.00 M(-42.9%)
$159.70 M(+16.9%)
Dec 2014
$136.60 M
$61.30 M(+612.8%)
$136.60 M(+5.2%)
Sept 2014
-
$8.60 M(-84.3%)
$129.79 M(-22.9%)
June 2014
-
$54.80 M(+360.5%)
$168.26 M(-2.1%)
DateAnnualQuarterlyTTM
Mar 2014
-
$11.90 M(-78.2%)
$171.93 M(-7.9%)
Dec 2013
$186.70 M(+27.9%)
$54.49 M(+15.7%)
$186.70 M(+0.4%)
Sept 2013
-
$47.08 M(-19.5%)
$185.89 M(+5.4%)
June 2013
-
$58.46 M(+119.2%)
$176.34 M(+5.6%)
Mar 2013
-
$26.67 M(-50.3%)
$167.04 M(+14.4%)
Dec 2012
$146.00 M(-11.5%)
$53.68 M(+43.0%)
$146.00 M(-3.3%)
Sept 2012
-
$37.53 M(-23.7%)
$150.98 M(-4.8%)
June 2012
-
$49.16 M(+774.2%)
$158.61 M(+1.5%)
Mar 2012
-
$5.62 M(-90.4%)
$156.25 M(-5.3%)
Dec 2011
$164.98 M(+33.7%)
$58.66 M(+29.9%)
$164.98 M(+10.4%)
Sept 2011
-
$45.16 M(-3.5%)
$149.42 M(+7.1%)
June 2011
-
$46.81 M(+226.3%)
$139.54 M(+13.2%)
Mar 2011
-
$14.35 M(-66.7%)
$123.31 M(-0.1%)
Dec 2010
$123.42 M(+21.9%)
$43.11 M(+22.2%)
$123.42 M(+8.0%)
Sept 2010
-
$35.28 M(+15.4%)
$114.23 M(-0.7%)
June 2010
-
$30.58 M(+111.6%)
$115.02 M(-7.3%)
Mar 2010
-
$14.45 M(-57.4%)
$124.03 M(+22.5%)
Dec 2009
$101.26 M(-33.6%)
$33.92 M(-5.9%)
$101.26 M(-16.6%)
Sept 2009
-
$36.07 M(-8.9%)
$121.42 M(-9.8%)
June 2009
-
$39.59 M(-575.7%)
$134.59 M(-5.7%)
Mar 2009
-
-$8.32 M(-115.4%)
$142.75 M(-6.4%)
Dec 2008
$152.45 M(+35.7%)
$54.08 M(+9.8%)
$152.45 M(+10.6%)
Sept 2008
-
$49.24 M(+3.1%)
$137.86 M(+17.8%)
June 2008
-
$47.74 M(+3367.1%)
$116.99 M(+11.0%)
Mar 2008
-
$1.38 M(-96.5%)
$105.36 M(-6.2%)
Dec 2007
$112.37 M(+13.9%)
$39.49 M(+39.2%)
$112.37 M(+9.6%)
Sept 2007
-
$28.38 M(-21.4%)
$102.53 M(-1.2%)
June 2007
-
$36.11 M(+330.7%)
$103.74 M(+6.8%)
Mar 2007
-
$8.38 M(-71.7%)
$97.14 M(-1.6%)
Dec 2006
$98.68 M(+103.7%)
$29.65 M(+0.2%)
$98.68 M(+12.7%)
Sept 2006
-
$29.60 M(+0.3%)
$87.59 M(+14.9%)
June 2006
-
$29.51 M(+197.6%)
$76.22 M(+25.8%)
Mar 2006
-
$9.92 M(-46.6%)
$60.61 M(+25.1%)
Dec 2005
$48.45 M(+47.4%)
$18.56 M(+1.8%)
$48.45 M(+62.1%)
Sept 2005
-
$18.24 M(+31.2%)
$29.89 M(+156.5%)
June 2005
-
$13.90 M(-718.4%)
$11.65 M(-618.4%)
Mar 2005
-
-$2.25 M
-$2.25 M
Dec 2004
$32.86 M(+10.6%)
-
-
Dec 2003
$29.70 M(+79.6%)
-
-
Dec 2002
$16.54 M(-419.2%)
-
-
Dec 2001
-$5.18 M(-85.7%)
-
-
Dec 2000
-$36.17 M
-
-

FAQ

  • What is Morningstar annual cash flow from operations?
  • What is the all time high annual CFO for Morningstar?
  • What is Morningstar annual CFO year-on-year change?
  • What is Morningstar quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Morningstar?
  • What is Morningstar quarterly CFO year-on-year change?
  • What is Morningstar TTM cash flow from operations?
  • What is the all time high TTM CFO for Morningstar?
  • What is Morningstar TTM CFO year-on-year change?

What is Morningstar annual cash flow from operations?

The current annual CFO of MORN is $316.40 M

What is the all time high annual CFO for Morningstar?

Morningstar all-time high annual cash flow from operations is $449.90 M

What is Morningstar annual CFO year-on-year change?

Over the past year, MORN annual cash flow from operations has changed by +$18.60 M (+6.25%)

What is Morningstar quarterly cash flow from operations?

The current quarterly CFO of MORN is $191.90 M

What is the all time high quarterly CFO for Morningstar?

Morningstar all-time high quarterly cash flow from operations is $191.90 M

What is Morningstar quarterly CFO year-on-year change?

Over the past year, MORN quarterly cash flow from operations has changed by +$61.20 M (+46.82%)

What is Morningstar TTM cash flow from operations?

The current TTM CFO of MORN is $576.00 M

What is the all time high TTM CFO for Morningstar?

Morningstar all-time high TTM cash flow from operations is $576.00 M

What is Morningstar TTM CFO year-on-year change?

Over the past year, MORN TTM cash flow from operations has changed by +$293.90 M (+104.18%)