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Morningstar (MORN)
NASDAQ:MORN
US Market

Morningstar (MORN) Cash flow

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Morningstar Cash Flow

MORN's free cash flow for Q3 2025 was $160.10M. For the 2025 fiscal year, MORN's free cash flow was decreased by $251.60M and operating cash flow was $195.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 591.60M$ 316.40M$ 297.80M$ 449.90M$ 384.30M
Investing Cash Flow
$ -21.30M$ -81.90M$ -799.30M$ -167.70M$ -123.80M
Financing Cash Flow
$ -384.40M$ -278.40M$ 415.10M$ -211.80M$ -182.20M
End Cash Position
$ 502.70M$ 337.90M$ 376.60M$ 483.80M$ 422.50M
Free Cash Flow
$ 448.90M$ 197.30M$ 168.30M$ 348.10M$ 307.60M
Currency in USD

Morningstar Cash Flow