Morningstar (MORN) Cash flow

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Morningstar Cash Flow

MORN's free cash flow for Q4 2025 was $161.30M. For the 2025 fiscal year, MORN's free cash flow was decreased by $-6.30M and operating cash flow was $204.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 589.70M	$ 591.60M	$ 316.40M	$ 297.80M	$ 449.90M
Investing Cash Flow	$ -139.30M	$ -21.30M	$ -81.90M	$ -799.30M	$ -167.70M
Financing Cash Flow	$ -514.70M	$ -384.40M	$ -278.40M	$ 415.10M	$ -211.80M
End Cash Position	$ 474.50M	$ 502.70M	$ 337.90M	$ 376.60M	$ 483.80M
Free Cash Flow	$ 442.60M	$ 448.90M	$ 197.30M	$ 168.30M	$ 348.10M

Currency in USD