annual CFO:
$591.60M+$275.20M(+86.98%)Summary
- As of today (May 29, 2025), MORN annual cash flow 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 CFO has risen by +$141.70 million (+31.50%).
- MORN annual CFO is now at all-time high.
Performance
MORN Cash from operations Chart
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quarterly CFO:
$91.00M-$62.40M(-40.68%)Summary
- As of today (May 29, 2025), MORN quarterly cash flow from operations is $91.00 million, with the most recent change of -$62.40 million (-40.68%) on March 31, 2025.
- Over the past year, MORN quarterly CFO has dropped by -$2.60 million (-2.78%).
- MORN quarterly CFO is now -52.58% below its all-time high of $191.90 million, reached on September 30, 2024.
Performance
MORN quarterly CFO Chart
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TTM CFO:
$589.00M-$2.60M(-0.44%)Summary
- As of today (May 29, 2025), MORN TTM cash flow from operations is $589.00 million, with the most recent change of -$2.60 million (-0.44%) on March 31, 2025.
- Over the past year, MORN TTM CFO has increased by +$202.40 million (+52.35%).
- MORN TTM CFO is now -0.44% below its all-time high of $591.60 million, reached on December 31, 2024.
Performance
MORN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +87.0% | -2.8% | +52.4% |
| 3 y3 years | +31.5% | +287.2% | +43.9% |
| 5 y5 years | +76.9% | +86.9% | +81.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.7% | -52.6% | +288.9% | -0.4% | +132.3% |
| 5 y | 5-year | at high | +98.7% | -52.6% | +288.9% | -0.4% | +132.3% |
| alltime | all time | at high | +1735.7% | -52.6% | +1193.5% | -0.4% | >+9999.0% |
MORN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+9.0%) |
| Sep 2016 | - | $60.40M(-15.4%) | $196.10M(-7.2%) |
| Jun 2016 | - | $71.40M(+526.3%) | $211.30M(-3.0%) |
| Mar 2016 | - | $11.40M(-78.4%) | $217.90M(-9.8%) |
| Dec 2015 | $241.50M(+76.8%) | $52.90M(-30.0%) | $241.50M(-3.4%) |
| Sep 2015 | - | $75.60M(-3.1%) | $249.90M(+36.6%) |
| Jun 2015 | - | $78.00M(+122.9%) | $182.90M(+14.5%) |
| Mar 2015 | - | $35.00M(-42.9%) | $159.70M(+16.9%) |
| Dec 2014 | $136.60M | $61.30M(+612.8%) | $136.60M(+5.2%) |
| Sep 2014 | - | $8.60M(-84.3%) | $129.79M(-22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $54.80M(+360.5%) | $168.26M(-2.1%) |
| Mar 2014 | - | $11.90M(-78.2%) | $171.93M(-7.9%) |
| Dec 2013 | $186.70M(+27.9%) | $54.49M(+15.7%) | $186.70M(+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(+8.0%) |
| Sep 2010 | - | $35.28M(+15.4%) | $114.23M(-0.7%) |
| Jun 2010 | - | $30.58M(+111.6%) | $115.02M(-7.3%) |
| Mar 2010 | - | $14.45M(-57.4%) | $124.03M(+22.5%) |
| Dec 2009 | $101.26M(-33.6%) | $33.92M(-5.9%) | $101.26M(-16.6%) |
| 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(+12.7%) |
| Sep 2006 | - | $29.60M(+0.3%) | $87.59M(+14.9%) |
| Jun 2006 | - | $29.51M(+197.6%) | $76.22M(+25.8%) |
| Mar 2006 | - | $9.92M(-46.6%) | $60.61M(+25.1%) |
| Dec 2005 | $48.45M(+47.4%) | $18.56M(+1.8%) | $48.45M(+62.1%) |
| Sep 2005 | - | $18.24M(+31.2%) | $29.89M(+156.5%) |
| Jun 2005 | - | $13.90M(-718.4%) | $11.65M(-618.4%) |
| Mar 2005 | - | -$2.25M | -$2.25M |
| Dec 2004 | $32.86M(+10.6%) | - | - |
| Dec 2003 | $29.70M(+79.6%) | - | - |
| Dec 2002 | $16.54M(-419.2%) | - | - |
| Dec 2001 | -$5.18M(-85.7%) | - | - |
| Dec 2000 | -$36.17M | - | - |
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 $591.60M
What is the all time high annual CFO for Morningstar?
Morningstar all-time high annual cash flow from operations is $591.60M
What is Morningstar annual CFO year-on-year change?
Over the past year, MORN annual cash flow from operations has changed by +$275.20M (+86.98%)
What is Morningstar quarterly cash flow from operations?
The current quarterly CFO of MORN is $91.00M
What is the all time high quarterly CFO for Morningstar?
Morningstar all-time high quarterly cash flow from operations is $191.90M
What is Morningstar quarterly CFO year-on-year change?
Over the past year, MORN quarterly cash flow from operations has changed by -$2.60M (-2.78%)
What is Morningstar TTM cash flow from operations?
The current TTM CFO of MORN is $589.00M
What is the all time high TTM CFO for Morningstar?
Morningstar all-time high TTM cash flow from operations is $591.60M
What is Morningstar TTM CFO year-on-year change?
Over the past year, MORN TTM cash flow from operations has changed by +$202.40M (+52.35%)