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Morningstar, Inc. (MORN) Free Cash Flow

Annual FCF:

$448.90M+$251.60M(+127.52%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$100.80 million (+28.96%).
  • MORN annual free cash flow is now at all-time high.

Performance

MORN Free Cash Flow Chart

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Quarterly FCF:

$160.10M+$97.70M(+156.57%)
September 30, 2025

Summary

  • As of today, MORN quarterly free cash flow is $160.10 million, with the most recent change of +$97.70 million (+156.57%) on September 30, 2025.
  • Over the past year, MORN quarterly free cash flow has increased by +$4.30 million (+2.76%).
  • MORN quarterly free cash flow is now at all-time high.

Performance

MORN Quarterly Free Cash Flow Chart

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TTM FCF:

$394.10M+$4.30M(+1.10%)
September 30, 2025

Summary

  • As of today, MORN TTM free cash flow is $394.10 million, with the most recent change of +$4.30 million (+1.10%) on September 30, 2025.
  • Over the past year, MORN TTM free cash flow has dropped by -$49.80 million (-11.22%).
  • MORN TTM free cash flow is now -12.21% below its all-time high of $448.90 million, reached on December 31, 2024.

Performance

MORN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MORN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+127.5%+2.8%-11.2%
3Y3 Years+29.0%+134.1%+90.8%
5Y5 Years+76.5%+126.1%+43.5%

MORN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+166.7%at high+2724.6%-12.2%+218.1%
5Y5-Yearat high+166.7%at high+2724.6%-12.2%+218.1%
All-TimeAll-Timeat high+1050.2%at high+1339.9%-12.2%+3848.1%

MORN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$160.10M(+156.6%)
$394.10M(+1.1%)
Jun 2025
-
$62.40M(+6.1%)
$389.80M(-13.0%)
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(+15.5%)
Sep 2016
-
$42.30M(-23.8%)
$130.70M(-13.8%)
Jun 2016
-
$55.50M(+2742.9%)
$151.70M(-4.5%)
Mar 2016
-
-$2.10M(-106.0%)
$158.90M(-12.5%)
Dec 2015
$184.20M(+135.2%)
$35.00M(-44.7%)
$181.60M(-3.4%)
Sep 2015
-
$63.30M(+1.0%)
$187.97M(+54.9%)
Jun 2015
-
$62.70M(+204.4%)
$121.31M(+17.3%)
Mar 2015
-
$20.60M(-50.2%)
$103.41M(+39.9%)
Dec 2014
$78.30M
$41.37M(+1332.3%)
$73.90M(-9.2%)
Sep 2014
-
-$3.36M(-107.5%)
$81.34M(-33.7%)
DateAnnualQuarterlyTTM
Jun 2014
-
$44.80M(+602.8%)
$122.71M(-3.1%)
Mar 2014
-
-$8.91M(-118.3%)
$126.61M(-17.3%)
Dec 2013
$153.10M(+32.0%)
$48.81M(+28.4%)
$153.07M(+1.5%)
Sep 2013
-
$38.01M(-22.0%)
$150.78M(+3.7%)
Jun 2013
-
$48.70M(+177.4%)
$145.34M(-0.3%)
Mar 2013
-
$17.55M(-62.3%)
$145.81M(+16.8%)
Dec 2012
$115.96M(-18.1%)
$46.52M(+42.8%)
$124.89M(-2.7%)
Sep 2012
-
$32.57M(-33.7%)
$128.40M(-4.7%)
Jun 2012
-
$49.16M(+1558.9%)
$134.71M(+4.4%)
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(+9.3%)
Sep 2010
-
$31.42M(+10.7%)
$99.37M(-1.1%)
Jun 2010
-
$28.39M(+121.8%)
$100.50M(-8.2%)
Mar 2010
-
$12.80M(-52.2%)
$109.52M(+30.7%)
Dec 2009
$88.88M(-14.5%)
$26.76M(-17.8%)
$83.81M(-8.8%)
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(-12.3%)
Sep 2006
-
$28.75M(+1.4%)
$107.12M(+55.1%)
Jun 2006
-
$28.35M(+213.0%)
$69.08M(+29.6%)
Mar 2006
-
$9.06M(-77.9%)
$53.32M(+30.1%)
Dec 2005
$40.99M(+63.1%)
$40.97M(+540.7%)
$40.99M(+246.5%)
Sep 2005
-
-$9.30M(-173.8%)
$11.83M(-50.4%)
Jun 2005
-
$12.59M(+485.3%)
$23.87M(+111.6%)
Mar 2005
-
-$3.27M(-127.7%)
$11.28M(-22.5%)
Dec 2004
$25.13M(+19.1%)
$11.80M(+330.1%)
$14.55M(+14.3%)
Sep 2004
-
$2.75M(-72.5%)
$12.73M(+27.5%)
Dec 2003
$21.10M(+99.9%)
-
-
Dec 2003
-
$9.98M
$9.98M
Dec 2002
$10.55M(+194.9%)
-
-
Dec 2001
-$11.12M(+76.5%)
-
-
Dec 2000
-$47.24M
-
-

FAQ

  • What is Morningstar, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Morningstar, Inc.?
  • What is Morningstar, Inc. annual free cash flow year-on-year change?
  • What is Morningstar, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Morningstar, Inc.?
  • What is Morningstar, Inc. quarterly free cash flow year-on-year change?
  • What is Morningstar, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Morningstar, Inc.?
  • What is Morningstar, Inc. TTM free cash flow year-on-year change?

What is Morningstar, Inc. annual free cash flow?

The current annual free cash flow of MORN is $448.90M

What is the all-time high annual free cash flow for Morningstar, Inc.?

Morningstar, Inc. all-time high annual free cash flow is $448.90M

What is Morningstar, Inc. annual free cash flow year-on-year change?

Over the past year, MORN annual free cash flow has changed by +$251.60M (+127.52%)

What is Morningstar, Inc. quarterly free cash flow?

The current quarterly free cash flow of MORN is $160.10M

What is the all-time high quarterly free cash flow for Morningstar, Inc.?

Morningstar, Inc. all-time high quarterly free cash flow is $160.10M

What is Morningstar, Inc. quarterly free cash flow year-on-year change?

Over the past year, MORN quarterly free cash flow has changed by +$4.30M (+2.76%)

What is Morningstar, Inc. TTM free cash flow?

The current TTM free cash flow of MORN is $394.10M

What is the all-time high TTM free cash flow for Morningstar, Inc.?

Morningstar, Inc. all-time high TTM free cash flow is $448.90M

What is Morningstar, Inc. TTM free cash flow year-on-year change?

Over the past year, MORN TTM free cash flow has changed by -$49.80M (-11.22%)
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