MORNINGSTAR, INC. (MORN) Free cash flow 2016–2025
MORNINGSTAR, INC. (MORN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$442.6MFY2025 · since FY2016: $150.9M → $442.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $442.6M | -1.4% |
| FY2024 | $448.9M | +127.5% |
| FY2023 | $197.3M | +17.2% |
| FY2022 | $168.3M | -51.7% |
| FY2021 | $348.1M | +13.2% |
| FY2020 | $307.6M | +20.9% |
| FY2019 | $254.4M | +6.6% |
| FY2018 | $238.7M | +30.1% |
| FY2017 | $183.5M | +21.6% |
| FY2016 | $150.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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MORN RevenueMORN Net incomeMORN Net marginMORN Gross profitMORN Gross marginMORN Operating incomeMORN Operating marginMORN Operating cash flowMORN Capital expendituresMORN Return on equityMORN Stock buybacksMORN Dividends paidMORN Total assetsMORN Total liabilitiesMORN Shareholders’ equityMORN overview →