Annual CFO
$316.40 M
+$18.60 M+6.25%
31 December 2023
Summary:
Morningstar annual cash flow from operations is currently $316.40 million, with the most recent change of +$18.60 million (+6.25%) on 31 December 2023. During the last 3 years, it has fallen by -$67.90 million (-17.67%). MORN annual CFO is now -29.67% below its all-time high of $449.90 million, reached on 31 December 2021.MORN Cash From Operations Chart
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Quarterly CFO
$191.90 M
+$39.20 M+25.67%
30 September 2024
Summary:
Morningstar quarterly cash flow from operations is currently $191.90 million, with the most recent change of +$39.20 million (+25.67%) on 30 September 2024. Over the past year, it has increased by +$61.20 million (+46.82%). MORN quarterly CFO is now at all-time high.MORN Quarterly CFO Chart
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TTM CFO
$576.00 M
+$61.20 M+11.89%
30 September 2024
Summary:
Morningstar TTM cash flow from operations is currently $576.00 million, with the most recent change of +$61.20 million (+11.89%) on 30 September 2024. Over the past year, it has increased by +$293.90 million (+104.18%). MORN TTM CFO is now at all-time high.MORN TTM CFO Chart
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MORN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.3% | +46.8% | +104.2% |
| 3 y3 years | -17.7% | +56.5% | +34.4% |
| 5 y5 years | +0.5% | +81.5% | +61.3% |
MORN Cash From Operations High & Low
| 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 years | -29.7% | +6.3% | at high | +720.1% | at high | +127.2% |
| 5 y | 5 years | -29.7% | +6.3% | at high | +720.1% | at high | +127.2% |
| alltime | all time | -29.7% | +974.8% | at high | +2405.9% | at high | >+9999.0% |
Morningstar Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)