Annual FCF
$448.90M$251.60M+127.52%
Summary
- Current Value
- As of today, MORN annual free cash flow is $448.90M, up +127.52% on
- Historical Performance
- MORN annual free cash flow is up +28.96% over the past 3 years, and up +76.45% over the past 5 years
- All-Time High Comparison
- MORN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MORN annual free cash flow is +166.73% above its 3-year low of $168.30M reached on an earlier date
- Sector Comparison
- MORN annual free cash flow is higher than 84.21% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $448.90M | +127.5% | +29.0% | +76.5% | +405.0% | |
| Quarterly Free Cash Flow | $160.10M | +2.8% | +134.1% | +126.1% | +409.6% | |
| TTM Free Cash Flow | $394.10M | -11.2% | +90.8% | +43.5% | +296.6% | |
| Price | $218.51 | -30.8% | -8.6% | -1.8% | +310.3% | |
| Annual Cash From Operations | $591.60M | +87.0% | +31.5% | +76.9% | +484.3% | |
| Annual CAPEX | $142.70M | +19.8% | +40.2% | +78.4% | +1053.4% | |
| Annual Dividends Paid | $69.30M | +8.4% | +27.9% | +45.0% | +100.0% | |
| Annual Net Income | $369.90M | +162.2% | +91.4% | +143.4% | +349.3% | |
| Annual Revenue | $2.28B | +10.1% | +29.0% | +93.0% | +375.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $448.90M | at high | |
| 5Y | $448.90M | at high | |
| All | $448.90M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.30M | N/A | +166.7% |
| 5Y | $168.30M | +166.7% | |
| All | -$47.24M | +1050.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MORN?
As of today, MORN annual free cash flow is $448.90M
What is 1-year change in MORN annual free cash flow?
MORN annual free cash flow is up +127.52% year-over-year
What is 3-year change in MORN annual free cash flow?
MORN annual free cash flow is up +28.96% over the past 3 years
How far is MORN annual free cash flow from its all-time high?
MORN annual free cash flow is currently at its all-time high
How does MORN annual free cash flow rank versus sector peers?
MORN annual free cash flow is higher than 84.21% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly FCF
$160.10M$97.70M+156.57%
Summary
- Current Value
- As of today, MORN quarterly free cash flow is $160.10M, up +156.57% on
- Historical Performance
- MORN quarterly free cash flow is up +2.76% year-over-year, and up +134.06% over the past 3 years
- All-Time High Comparison
- MORN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MORN quarterly free cash flow is +2724.59% above its 3-year low of -$6.10M reached on
- Sector Comparison
- MORN quarterly free cash flow is higher than 82.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $160.10M | +156.6% | +2.8% | +134.1% | +126.1% | |
| Annual Free Cash Flow | $448.90M | – | +127.5% | +29.0% | +76.5% | |
| TTM Free Cash Flow | $394.10M | +1.1% | -11.2% | +90.8% | +43.5% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| Quarterly Cash From Operations | $195.70M | +97.7% | +2.0% | +91.7% | +109.5% | |
| Quarterly CAPEX | $35.60M | -2.7% | -1.4% | +5.6% | +57.5% | |
| Quarterly Dividends Paid | $19.20M | -0.5% | +10.3% | +25.5% | +48.8% | |
| Quarterly Net Income | $91.60M | +2.9% | -23.5% | +1117.8% | +20.2% | |
| Quarterly Revenue | $617.40M | +2.0% | +8.1% | +30.7% | +72.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.10M | at high | |
| 3Y | $160.10M | at high | |
| 5Y | $160.10M | at high | |
| All | $160.10M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.80M | +172.3% | |
| 3Y | -$6.10M | +2724.6% | |
| 5Y | -$6.10M | +2724.6% | |
| All | -$12.91M | +1339.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MORN?
As of today, MORN quarterly free cash flow is $160.10M
What is MORN quarterly free cash flow most recent change?
MORN quarterly free cash flow was up +156.57% on September 30, 2025
What is 1-year change in MORN quarterly free cash flow?
MORN quarterly free cash flow is up +2.76% year-over-year
How far is MORN quarterly free cash flow from its all-time high?
MORN quarterly free cash flow is currently at its all-time high
How does MORN quarterly free cash flow rank versus sector peers?
MORN quarterly free cash flow is higher than 82.51% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
TTM FCF
$394.10M$4.30M+1.10%
Summary
- Current Value
- As of today, MORN TTM free cash flow is $394.10M, up +1.10% on
- Historical Performance
- MORN TTM free cash flow is down -11.22% year-over-year, and up +90.76% over the past 3 years
- All-Time High Comparison
- MORN TTM free cash flow is currently -12.21% below its historical high of $448.90M set on
- 3-Year Low Comparison
- MORN TTM free cash flow is +218.08% above its 3-year low of $123.90M reached on
- Sector Comparison
- MORN TTM free cash flow is higher than 78.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $394.10M | +1.1% | -11.2% | +90.8% | +43.5% | |
| Annual Free Cash Flow | $448.90M | – | +127.5% | +29.0% | +76.5% | |
| Quarterly Free Cash Flow | $160.10M | +156.6% | +2.8% | +134.1% | +126.1% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| TTM Cash From Operations | $539.10M | +0.7% | -6.4% | +63.3% | +53.1% | |
| TTM CAPEX | $145.00M | -0.3% | +9.8% | +17.3% | +86.9% | |
| TTM Dividends Paid | $75.30M | +2.5% | +10.7% | +25.9% | +49.1% | |
| TTM Net Income | $376.00M | -7.0% | +15.2% | +204.0% | +113.8% | |
| TTM Revenue | $2.40B | +2.0% | +7.5% | +29.5% | +78.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.90M | N/A | -12.2% |
| 3Y | $448.90M | -12.2% | |
| 5Y | $448.90M | -12.2% | |
| All | $448.90M | -12.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $389.80M | +1.1% | |
| 3Y | $123.90M | +218.1% | |
| 5Y | $123.90M | +218.1% | |
| All | $9.98M | +3848.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MORN?
As of today, MORN TTM free cash flow is $394.10M
What is MORN TTM free cash flow most recent change?
MORN TTM free cash flow was up +1.10% on September 30, 2025
What is 1-year change in MORN TTM free cash flow?
MORN TTM free cash flow is down -11.22% year-over-year
How far is MORN TTM free cash flow from its all-time high?
MORN TTM free cash flow is currently -12.21% below its historical high of $448.90M set on December 31, 2024
How does MORN TTM free cash flow rank versus sector peers?
MORN TTM free cash flow is higher than 78.87% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MORN Official Website www.morningstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289419/000128941925000168/0001289419-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289419/000128941925000041/0001289419-25-000041-index.htm
- MORN Profile on Yahoo Finance finance.yahoo.com/quote/MORN
- MORN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/morn