annual FCF:
$448.90M+$251.60M(+127.52%)Summary
- As of today (May 29, 2025), MORN annual free cash flow is $448.90 million, with the most recent change of +$251.60 million (+127.52%) on December 31, 2024.
- During the last 3 years, MORN annual FCF has risen by +$100.80 million (+28.96%).
- MORN annual FCF is now at all-time high.
Performance
MORN Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$58.80M-$54.00M(-47.87%)Summary
- As of today (May 29, 2025), MORN quarterly free cash flow is $58.80 million, with the most recent change of -$54.00 million (-47.87%) on March 31, 2025.
- Over the past year, MORN quarterly FCF has dropped by -$700.00 thousand (-1.18%).
- MORN quarterly FCF is now -62.26% below its all-time high of $155.80 million, reached on September 30, 2024.
Performance
MORN quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$448.20M-$700.00K(-0.16%)Summary
- As of today (May 29, 2025), MORN TTM free cash flow is $448.20 million, with the most recent change of -$700.00 thousand (-0.16%) on March 31, 2025.
- Over the past year, MORN TTM FCF has increased by +$185.30 million (+70.48%).
- MORN TTM FCF is now -0.16% below its all-time high of $448.90 million, reached on December 31, 2024.
Performance
MORN TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
MORN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +127.5% | -1.2% | +70.5% |
| 3 y3 years | +29.0% | +1406.7% | +48.4% |
| 5 y5 years | +76.5% | +75.0% | +80.9% |
MORN Free cash flow 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 | +166.7% | -62.3% | +1063.9% | -0.2% | +261.7% |
| 5 y | 5-year | at high | +166.7% | -62.3% | +1063.9% | -0.2% | +261.7% |
| alltime | all time | at high | +1050.2% | -62.3% | +555.4% | -0.2% | >+9999.0% |
MORN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $58.80M(-47.9%) | $448.20M(-0.2%) |
| Dec 2024 | $448.90M(+127.5%) | $112.80M(-27.6%) | $448.90M(+1.1%) |
| Sep 2024 | - | $155.80M(+29.0%) | $443.90M(+14.0%) |
| Jun 2024 | - | $120.80M(+103.0%) | $389.50M(+48.2%) |
| Mar 2024 | - | $59.50M(-44.8%) | $262.90M(+33.2%) |
| Dec 2023 | $197.30M(+17.2%) | $107.80M(+6.3%) | $197.30M(+25.7%) |
| Sep 2023 | - | $101.40M(-1848.3%) | $156.90M(+26.6%) |
| Jun 2023 | - | -$5.80M(-4.9%) | $123.90M(-25.7%) |
| Mar 2023 | - | -$6.10M(-109.1%) | $166.70M(-1.0%) |
| Dec 2022 | $168.30M(-51.7%) | $67.40M(-1.5%) | $168.30M(-18.5%) |
| Sep 2022 | - | $68.40M(+84.9%) | $206.60M(-10.4%) |
| Jun 2022 | - | $37.00M(-922.2%) | $230.60M(-23.7%) |
| Mar 2022 | - | -$4.50M(-104.3%) | $302.10M(-13.2%) |
| Dec 2021 | $348.10M(+13.2%) | $105.70M(+14.4%) | $348.10M(+3.9%) |
| Sep 2021 | - | $92.40M(-14.8%) | $335.00M(+6.9%) |
| Jun 2021 | - | $108.50M(+161.4%) | $313.40M(-0.7%) |
| Mar 2021 | - | $41.50M(-55.2%) | $315.50M(+2.6%) |
| Dec 2020 | $307.60M(+20.9%) | $92.60M(+30.8%) | $307.60M(+12.0%) |
| Sep 2020 | - | $70.80M(-36.0%) | $274.60M(-5.1%) |
| Jun 2020 | - | $110.60M(+229.2%) | $289.40M(+16.8%) |
| Mar 2020 | - | $33.60M(-43.6%) | $247.70M(-2.6%) |
| Dec 2019 | $254.40M(+6.6%) | $59.60M(-30.4%) | $254.40M(-8.9%) |
| Sep 2019 | - | $85.60M(+24.2%) | $279.20M(+10.0%) |
| Jun 2019 | - | $68.90M(+71.0%) | $253.80M(+7.2%) |
| Mar 2019 | - | $40.30M(-52.3%) | $236.70M(-0.8%) |
| Dec 2018 | $238.70M(+30.1%) | $84.40M(+40.2%) | $238.70M(+8.7%) |
| Sep 2018 | - | $60.20M(+16.2%) | $219.50M(+5.2%) |
| Jun 2018 | - | $51.80M(+22.5%) | $208.70M(+7.8%) |
| Mar 2018 | - | $42.30M(-35.1%) | $193.60M(+5.5%) |
| Dec 2017 | $183.50M(+21.6%) | $65.20M(+32.0%) | $183.50M(+5.8%) |
| Sep 2017 | - | $49.40M(+34.6%) | $173.50M(+4.3%) |
| Jun 2017 | - | $36.70M(+14.0%) | $166.40M(-10.2%) |
| Mar 2017 | - | $32.20M(-41.7%) | $185.20M(+22.7%) |
| Dec 2016 | $150.90M(-18.1%) | $55.20M(+30.5%) | $150.90M(+15.0%) |
| Sep 2016 | - | $42.30M(-23.8%) | $131.20M(-13.8%) |
| Jun 2016 | - | $55.50M(-2742.9%) | $152.20M(-5.8%) |
| Mar 2016 | - | -$2.10M(-105.9%) | $161.50M(-12.3%) |
| Dec 2015 | $184.20M(+135.2%) | $35.50M(-43.9%) | $184.20M(-5.3%) |
| Sep 2015 | - | $63.30M(-2.3%) | $194.50M(+52.2%) |
| Jun 2015 | - | $64.80M(+214.6%) | $127.80M(+18.6%) |
| Mar 2015 | - | $20.60M(-55.0%) | $107.80M(+37.7%) |
| Dec 2014 | $78.30M | $45.80M(-1447.1%) | $78.30M(-3.7%) |
| Sep 2014 | - | -$3.40M(-107.6%) | $81.34M(-33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $44.80M(-603.4%) | $122.75M(-3.1%) |
| Mar 2014 | - | -$8.90M(-118.2%) | $126.64M(-17.3%) |
| Dec 2013 | $153.10M(+32.0%) | $48.84M(+28.5%) | $153.10M(+1.5%) |
| Sep 2013 | - | $38.01M(-22.0%) | $150.78M(+3.7%) |
| Jun 2013 | - | $48.70M(+177.4%) | $145.34M(+6.2%) |
| Mar 2013 | - | $17.55M(-62.3%) | $136.88M(+18.0%) |
| Dec 2012 | $115.96M(-18.1%) | $46.52M(+42.8%) | $115.96M(-2.9%) |
| Sep 2012 | - | $32.57M(-19.0%) | $119.47M(-5.0%) |
| Jun 2012 | - | $40.24M(-1294.0%) | $125.78M(-2.5%) |
| Mar 2012 | - | -$3.37M(-106.7%) | $128.97M(-9.0%) |
| Dec 2011 | $141.65M(+30.4%) | $50.03M(+28.6%) | $141.65M(+11.0%) |
| Sep 2011 | - | $38.89M(-10.5%) | $127.66M(+6.2%) |
| Jun 2011 | - | $43.43M(+366.5%) | $120.19M(+14.3%) |
| Mar 2011 | - | $9.31M(-74.2%) | $105.15M(-3.2%) |
| Dec 2010 | $108.64M(+22.2%) | $36.04M(+14.7%) | $108.64M(+4.0%) |
| Sep 2010 | - | $31.42M(+10.7%) | $104.45M(-1.1%) |
| Jun 2010 | - | $28.39M(+121.8%) | $105.58M(-7.9%) |
| Mar 2010 | - | $12.80M(-59.8%) | $114.60M(+28.9%) |
| Dec 2009 | $88.88M(-14.5%) | $31.84M(-2.2%) | $88.88M(-3.3%) |
| Sep 2009 | - | $32.55M(-13.0%) | $91.90M(-4.9%) |
| Jun 2009 | - | $37.41M(-389.7%) | $96.66M(+0.3%) |
| Mar 2009 | - | -$12.91M(-137.0%) | $96.35M(-7.3%) |
| Dec 2008 | $103.93M(+2.9%) | $34.85M(-6.6%) | $103.93M(-2.5%) |
| Sep 2008 | - | $37.31M(+0.6%) | $106.57M(+13.2%) |
| Jun 2008 | - | $37.10M(-795.5%) | $94.18M(+5.5%) |
| Mar 2008 | - | -$5.33M(-114.2%) | $89.29M(-11.6%) |
| Dec 2007 | $101.02M(+7.5%) | $37.50M(+50.5%) | $101.02M(+10.6%) |
| Sep 2007 | - | $24.91M(-22.7%) | $91.33M(-4.0%) |
| Jun 2007 | - | $32.21M(+403.8%) | $95.16M(+4.2%) |
| Mar 2007 | - | $6.39M(-77.0%) | $91.29M(-2.8%) |
| Dec 2006 | $93.95M(+129.2%) | $27.80M(-3.3%) | $93.95M(+16.2%) |
| Sep 2006 | - | $28.75M(+1.4%) | $80.89M(+17.1%) |
| Jun 2006 | - | $28.35M(+213.0%) | $69.08M(+29.6%) |
| Mar 2006 | - | $9.06M(-38.5%) | $53.32M(+30.1%) |
| Dec 2005 | $40.99M(+63.1%) | $14.73M(-13.0%) | $40.99M(+56.1%) |
| Sep 2005 | - | $16.94M(+34.5%) | $26.26M(+181.7%) |
| Jun 2005 | - | $12.59M(-485.3%) | $9.32M(-385.3%) |
| Mar 2005 | - | -$3.27M | -$3.27M |
| Dec 2004 | $25.13M(+19.1%) | - | - |
| Dec 2003 | $21.10M(+99.9%) | - | - |
| Dec 2002 | $10.55M(-194.9%) | - | - |
| Dec 2001 | -$11.12M(-76.5%) | - | - |
| Dec 2000 | -$47.24M | - | - |
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 $448.90M
What is the all time high annual FCF for Morningstar?
Morningstar all-time high annual free cash flow is $448.90M
What is Morningstar annual FCF year-on-year change?
Over the past year, MORN annual free cash flow has changed by +$251.60M (+127.52%)
What is Morningstar quarterly free cash flow?
The current quarterly FCF of MORN is $58.80M
What is the all time high quarterly FCF for Morningstar?
Morningstar all-time high quarterly free cash flow is $155.80M
What is Morningstar quarterly FCF year-on-year change?
Over the past year, MORN quarterly free cash flow has changed by -$700.00K (-1.18%)
What is Morningstar TTM free cash flow?
The current TTM FCF of MORN is $448.20M
What is the all time high TTM FCF for Morningstar?
Morningstar all-time high TTM free cash flow is $448.90M
What is Morningstar TTM FCF year-on-year change?
Over the past year, MORN TTM free cash flow has changed by +$185.30M (+70.48%)