Annual FCF
$197.30 M
+$29.00 M+17.23%
31 December 2023
Summary:
Morningstar annual free cash flow is currently $197.30 million, with the most recent change of +$29.00 million (+17.23%) on 31 December 2023. During the last 3 years, it has fallen by -$110.30 million (-35.86%). MORN annual FCF is now -43.32% below its all-time high of $348.10 million, reached on 31 December 2021.MORN Free Cash Flow Chart
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Quarterly FCF
$155.80 M
+$35.00 M+28.97%
30 September 2024
Summary:
Morningstar quarterly free cash flow is currently $155.80 million, with the most recent change of +$35.00 million (+28.97%) on 30 September 2024. Over the past year, it has increased by +$54.40 million (+53.65%). MORN quarterly FCF is now at all-time high.MORN Quarterly FCF Chart
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TTM FCF
$443.90 M
+$54.40 M+13.97%
30 September 2024
Summary:
Morningstar TTM free cash flow is currently $443.90 million, with the most recent change of +$54.40 million (+13.97%) on 30 September 2024. Over the past year, it has increased by +$287.00 million (+182.92%). MORN TTM FCF is now at all-time high.MORN TTM FCF Chart
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MORN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.2% | +53.6% | +182.9% |
| 3 y3 years | -35.9% | +68.6% | +32.5% |
| 5 y5 years | -17.3% | +82.0% | +59.0% |
MORN Free Cash Flow 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 | -43.3% | +17.2% | at high | +2654.1% | at high | +258.3% |
| 5 y | 5 years | -43.3% | +17.2% | at high | +2654.1% | at high | +258.3% |
| alltime | all time | -43.3% | +517.6% | at high | +1306.6% | at high | >+9999.0% |
Morningstar Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $155.80 M(+29.0%) | $443.90 M(+14.0%) |
| June 2024 | - | $120.80 M(+103.0%) | $389.50 M(+48.2%) |
| Mar 2024 | - | $59.50 M(-44.8%) | $262.90 M(+33.2%) |
| Dec 2023 | $197.30 M(+17.2%) | $107.80 M(+6.3%) | $197.30 M(+25.7%) |
| Sept 2023 | - | $101.40 M(-1848.3%) | $156.90 M(+26.6%) |
| June 2023 | - | -$5.80 M(-4.9%) | $123.90 M(-25.7%) |
| Mar 2023 | - | -$6.10 M(-109.1%) | $166.70 M(-1.0%) |
| Dec 2022 | $168.30 M(-51.7%) | $67.40 M(-1.5%) | $168.30 M(-18.5%) |
| Sept 2022 | - | $68.40 M(+84.9%) | $206.60 M(-10.4%) |
| June 2022 | - | $37.00 M(-922.2%) | $230.60 M(-23.7%) |
| Mar 2022 | - | -$4.50 M(-104.3%) | $302.10 M(-13.2%) |
| Dec 2021 | $348.10 M(+13.2%) | $105.70 M(+14.4%) | $348.10 M(+3.9%) |
| Sept 2021 | - | $92.40 M(-14.8%) | $335.00 M(+6.9%) |
| June 2021 | - | $108.50 M(+161.4%) | $313.40 M(-0.7%) |
| Mar 2021 | - | $41.50 M(-55.2%) | $315.50 M(+2.6%) |
| Dec 2020 | $307.60 M(+20.9%) | $92.60 M(+30.8%) | $307.60 M(+12.0%) |
| Sept 2020 | - | $70.80 M(-36.0%) | $274.60 M(-5.1%) |
| June 2020 | - | $110.60 M(+229.2%) | $289.40 M(+16.8%) |
| Mar 2020 | - | $33.60 M(-43.6%) | $247.70 M(-2.6%) |
| Dec 2019 | $254.40 M(+6.6%) | $59.60 M(-30.4%) | $254.40 M(-8.9%) |
| Sept 2019 | - | $85.60 M(+24.2%) | $279.20 M(+10.0%) |
| June 2019 | - | $68.90 M(+71.0%) | $253.80 M(+7.2%) |
| Mar 2019 | - | $40.30 M(-52.3%) | $236.70 M(-0.8%) |
| Dec 2018 | $238.70 M(+30.1%) | $84.40 M(+40.2%) | $238.70 M(+8.7%) |
| Sept 2018 | - | $60.20 M(+16.2%) | $219.50 M(+5.2%) |
| June 2018 | - | $51.80 M(+22.5%) | $208.70 M(+7.8%) |
| Mar 2018 | - | $42.30 M(-35.1%) | $193.60 M(+5.5%) |
| Dec 2017 | $183.50 M(+21.6%) | $65.20 M(+32.0%) | $183.50 M(+5.8%) |
| Sept 2017 | - | $49.40 M(+34.6%) | $173.50 M(+4.3%) |
| June 2017 | - | $36.70 M(+14.0%) | $166.40 M(-10.2%) |
| Mar 2017 | - | $32.20 M(-41.7%) | $185.20 M(+22.7%) |
| Dec 2016 | $150.90 M(-18.1%) | $55.20 M(+30.5%) | $150.90 M(+15.0%) |
| Sept 2016 | - | $42.30 M(-23.8%) | $131.20 M(-13.8%) |
| June 2016 | - | $55.50 M(-2742.9%) | $152.20 M(-5.8%) |
| Mar 2016 | - | -$2.10 M(-105.9%) | $161.50 M(-12.3%) |
| Dec 2015 | $184.20 M(+135.2%) | $35.50 M(-43.9%) | $184.20 M(-5.3%) |
| Sept 2015 | - | $63.30 M(-2.3%) | $194.50 M(+52.2%) |
| June 2015 | - | $64.80 M(+214.6%) | $127.80 M(+18.6%) |
| Mar 2015 | - | $20.60 M(-55.0%) | $107.80 M(+37.7%) |
| Dec 2014 | $78.30 M | $45.80 M(-1447.1%) | $78.30 M(-3.7%) |
| Sept 2014 | - | -$3.40 M(-107.6%) | $81.34 M(-33.7%) |
| June 2014 | - | $44.80 M(-603.4%) | $122.75 M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$8.90 M(-118.2%) | $126.64 M(-17.3%) |
| Dec 2013 | $153.10 M(+32.0%) | $48.84 M(+28.5%) | $153.10 M(+1.5%) |
| Sept 2013 | - | $38.01 M(-22.0%) | $150.78 M(+3.7%) |
| June 2013 | - | $48.70 M(+177.4%) | $145.34 M(+6.2%) |
| Mar 2013 | - | $17.55 M(-62.3%) | $136.88 M(+18.0%) |
| Dec 2012 | $115.96 M(-18.1%) | $46.52 M(+42.8%) | $115.96 M(-2.9%) |
| Sept 2012 | - | $32.57 M(-19.0%) | $119.47 M(-5.0%) |
| June 2012 | - | $40.24 M(-1294.0%) | $125.78 M(-2.5%) |
| Mar 2012 | - | -$3.37 M(-106.7%) | $128.97 M(-9.0%) |
| Dec 2011 | $141.65 M(+30.4%) | $50.03 M(+28.6%) | $141.65 M(+11.0%) |
| Sept 2011 | - | $38.89 M(-10.5%) | $127.66 M(+6.2%) |
| June 2011 | - | $43.43 M(+366.5%) | $120.19 M(+14.3%) |
| Mar 2011 | - | $9.31 M(-74.2%) | $105.15 M(-3.2%) |
| Dec 2010 | $108.64 M(+22.2%) | $36.04 M(+14.7%) | $108.64 M(+4.0%) |
| Sept 2010 | - | $31.42 M(+10.7%) | $104.45 M(-1.1%) |
| June 2010 | - | $28.39 M(+121.8%) | $105.58 M(-7.9%) |
| Mar 2010 | - | $12.80 M(-59.8%) | $114.60 M(+28.9%) |
| Dec 2009 | $88.88 M(-14.5%) | $31.84 M(-2.2%) | $88.88 M(-3.3%) |
| Sept 2009 | - | $32.55 M(-13.0%) | $91.90 M(-4.9%) |
| June 2009 | - | $37.41 M(-389.7%) | $96.66 M(+0.3%) |
| Mar 2009 | - | -$12.91 M(-137.0%) | $96.35 M(-7.3%) |
| Dec 2008 | $103.93 M(+2.9%) | $34.85 M(-6.6%) | $103.93 M(-2.5%) |
| Sept 2008 | - | $37.31 M(+0.6%) | $106.57 M(+13.2%) |
| June 2008 | - | $37.10 M(-795.5%) | $94.18 M(+5.5%) |
| Mar 2008 | - | -$5.33 M(-114.2%) | $89.29 M(-11.6%) |
| Dec 2007 | $101.02 M(+7.5%) | $37.50 M(+50.5%) | $101.02 M(+10.6%) |
| Sept 2007 | - | $24.91 M(-22.7%) | $91.33 M(-4.0%) |
| June 2007 | - | $32.21 M(+403.8%) | $95.16 M(+4.2%) |
| Mar 2007 | - | $6.39 M(-77.0%) | $91.29 M(-2.8%) |
| Dec 2006 | $93.95 M(+129.2%) | $27.80 M(-3.3%) | $93.95 M(+16.2%) |
| Sept 2006 | - | $28.75 M(+1.4%) | $80.89 M(+17.1%) |
| June 2006 | - | $28.35 M(+213.0%) | $69.08 M(+29.6%) |
| Mar 2006 | - | $9.06 M(-38.5%) | $53.32 M(+30.1%) |
| Dec 2005 | $40.99 M(+63.1%) | $14.73 M(-13.0%) | $40.99 M(+56.1%) |
| Sept 2005 | - | $16.94 M(+34.5%) | $26.26 M(+181.7%) |
| June 2005 | - | $12.59 M(-485.3%) | $9.32 M(-385.3%) |
| Mar 2005 | - | -$3.27 M | -$3.27 M |
| Dec 2004 | $25.13 M(+19.1%) | - | - |
| Dec 2003 | $21.10 M(+99.9%) | - | - |
| Dec 2002 | $10.55 M(-194.9%) | - | - |
| Dec 2001 | -$11.12 M(-76.5%) | - | - |
| Dec 2000 | -$47.24 M | - | - |
FAQ
- What is Morningstar annual free cash flow?
- What is the all time high annual FCF for Morningstar?
- What is Morningstar annual FCF year-on-year change?
- What is Morningstar quarterly free cash flow?
- What is the all time high quarterly FCF for Morningstar?
- What is Morningstar quarterly FCF year-on-year change?
- What is Morningstar TTM free cash flow?
- What is the all time high TTM FCF for Morningstar?
- What is Morningstar TTM FCF year-on-year change?
What is Morningstar annual free cash flow?
The current annual FCF of MORN is $197.30 M
What is the all time high annual FCF for Morningstar?
Morningstar all-time high annual free cash flow is $348.10 M
What is Morningstar annual FCF year-on-year change?
Over the past year, MORN annual free cash flow has changed by +$29.00 M (+17.23%)
What is Morningstar quarterly free cash flow?
The current quarterly FCF of MORN is $155.80 M
What is the all time high quarterly FCF for Morningstar?
Morningstar all-time high quarterly free cash flow is $155.80 M
What is Morningstar quarterly FCF year-on-year change?
Over the past year, MORN quarterly free cash flow has changed by +$54.40 M (+53.65%)
What is Morningstar TTM free cash flow?
The current TTM FCF of MORN is $443.90 M
What is the all time high TTM FCF for Morningstar?
Morningstar all-time high TTM free cash flow is $443.90 M
What is Morningstar TTM FCF year-on-year change?
Over the past year, MORN TTM free cash flow has changed by +$287.00 M (+182.92%)