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MORNINGSTAR, INC. (MORN) Operating Cash Flow

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MORNINGSTAR, INC. Operating Cash Flow

MORNINGSTAR, INC. (MORN) reported Operating Cash Flow of $247.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29

  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $155.70M, a 57.27% increase year-over-year.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $91.50M, a 0.55% increase year-over-year.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $204.00M, a 32.99% increase year-over-year.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $195.70M, a 1.98% increase year-over-year.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for fiscal 2025 was $589.70M, a 0.32% decline from fiscal 2024.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for fiscal 2024 was $591.60M, a 86.98% increase from fiscal 2023.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for fiscal 2023 was $316.40M, a 6.25% increase from fiscal 2022.
  • MORNINGSTAR, INC. net cash provided by (used in) operating activities for fiscal 2022 was $297.80M, a 33.81% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$155.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$247.20M
10-Q · filed 2026-07-29
$451.20M
derived: sum of 3 quarters · filed 2026-07-29
$646.90M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$91.50M
10-Q · filed 2026-04-29
$295.50M
derived: sum of 2 quarters · filed 2026-04-29
$491.20M
derived: sum of 3 quarters · filed 2026-04-29
$590.20M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$204.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$399.70M
derived: sum of 2 quarters · filed 2026-02-13
$498.70M
derived: sum of 3 quarters · filed 2026-07-29
$589.70M
10-K · filed 2026-02-13
2025-09-30$195.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$294.70M
derived: sum of 2 quarters · filed 2026-07-29
$385.70M
10-Q · filed 2025-10-30
$539.10M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$99.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$190.00M
10-Q · filed 2026-07-29
$343.40M
derived: sum of 3 quarters · filed 2026-07-29
$535.30M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$91.00M
10-Q · filed 2026-04-29
$244.40M
derived: sum of 2 quarters · filed 2026-04-29
$436.30M
derived: sum of 3 quarters · filed 2026-04-29
$589.00M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$153.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$345.30M
derived: sum of 2 quarters · filed 2026-02-13
$498.00M
derived: sum of 3 quarters · filed 2026-02-13
$591.60M
10-K · filed 2026-02-13
2024-09-30$191.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$344.60M
derived: sum of 2 quarters · filed 2025-10-30
$438.20M
10-Q · filed 2025-10-30
$576.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$152.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$246.30M
10-Q · filed 2025-07-31
$384.10M
derived: sum of 3 quarters · filed 2026-02-13
$514.80M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$93.60M
10-Q · filed 2025-05-01
$231.40M
derived: sum of 2 quarters · filed 2026-02-13
$362.10M
derived: sum of 3 quarters · filed 2026-02-13
$386.60M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$137.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$268.50M
derived: sum of 2 quarters · filed 2026-02-13
$293.00M
derived: sum of 3 quarters · filed 2026-02-13
$316.40M
10-K · filed 2026-02-13
2023-09-30$130.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$155.20M
derived: sum of 2 quarters · filed 2024-10-25
$178.60M
10-Q · filed 2024-10-25
$282.10M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$24.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$47.90M
10-Q · filed 2024-07-26
$151.40M
derived: sum of 3 quarters · filed 2025-02-28
$253.50M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$23.40M
10-Q · filed 2024-04-26
$126.90M
derived: sum of 2 quarters · filed 2025-02-28
$229.00M
derived: sum of 3 quarters · filed 2025-02-28
$297.70M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$103.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$205.60M
derived: sum of 2 quarters · filed 2025-02-28
$274.30M
derived: sum of 3 quarters · filed 2025-02-28
$297.80M
10-K · filed 2025-02-28
2022-09-30$102.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$170.80M
derived: sum of 2 quarters · filed 2023-11-09
$194.30M
10-Q · filed 2023-11-09
$330.20M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$68.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$92.20M
10-Q · filed 2023-07-28
$228.10M
derived: sum of 3 quarters · filed 2024-02-29
$350.70M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$23.50M
10-Q · filed 2023-04-28
$159.40M
derived: sum of 2 quarters · filed 2024-02-29
$282.00M
derived: sum of 3 quarters · filed 2024-02-29
$409.20M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$135.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$258.50M
derived: sum of 2 quarters · filed 2024-02-29
$385.70M
derived: sum of 3 quarters · filed 2024-02-29
$449.90M
10-K · filed 2024-02-29
2021-09-30$122.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$249.80M
derived: sum of 2 quarters · filed 2022-10-28
$314.00M
10-Q · filed 2022-10-28
$428.60M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$127.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$191.40M
10-Q · filed 2022-07-29
$306.00M
derived: sum of 3 quarters · filed 2023-02-24
$399.40M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$64.20M
10-Q · filed 2022-04-29
$178.80M
derived: sum of 2 quarters · filed 2023-02-24
$272.20M
derived: sum of 3 quarters · filed 2023-02-24
$399.80M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$114.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$208.00M
derived: sum of 2 quarters · filed 2023-02-24
$335.60M
derived: sum of 3 quarters · filed 2023-02-24
$384.30M
10-K · filed 2023-02-24
2020-09-30$93.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$221.00M
derived: sum of 2 quarters · filed 2021-10-29
$269.70M
10-Q · filed 2021-10-29
$352.20M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$127.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$176.30M
10-Q · filed 2021-07-30
$258.80M
derived: sum of 3 quarters · filed 2022-02-25
$364.50M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$48.70M
10-Q · filed 2021-04-30
$131.20M
derived: sum of 2 quarters · filed 2022-02-25
$236.90M
derived: sum of 3 quarters · filed 2022-02-25
$324.10M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$82.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$188.20M
derived: sum of 2 quarters · filed 2022-02-25
$275.40M
derived: sum of 3 quarters · filed 2022-02-25
$334.40M
10-K · filed 2022-02-25
2019-09-30$105.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$192.90M
derived: sum of 2 quarters · filed 2020-10-30
$251.90M
10-Q · filed 2020-10-30
$357.20M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$87.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$146.20M
10-Q · filed 2020-07-31
$251.50M
derived: sum of 3 quarters · filed 2021-02-26
$331.30M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$59.00M
10-Q · filed 2020-05-01
$164.30M
derived: sum of 2 quarters · filed 2021-02-26
$244.10M
derived: sum of 3 quarters · filed 2021-02-26
$313.90M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$105.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$185.10M
derived: sum of 2 quarters · filed 2021-02-26
$254.90M
derived: sum of 3 quarters · filed 2021-02-26
$314.80M
10-K · filed 2021-02-26
2018-09-30$79.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$149.60M
derived: sum of 2 quarters · filed 2019-10-31
$209.50M
10-Q · filed 2019-10-31
$294.90M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$69.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$129.70M
10-Q · filed 2019-07-26
$215.10M
derived: sum of 3 quarters · filed 2020-03-02
$277.60M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$59.90M
10-Q · filed 2019-04-29
$145.30M
derived: sum of 2 quarters · filed 2020-03-02
$207.80M
derived: sum of 3 quarters · filed 2020-03-02
$263.50M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$85.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$147.90M
derived: sum of 2 quarters · filed 2020-03-02
$203.60M
derived: sum of 3 quarters · filed 2020-03-02
$250.10M
10-K · filed 2020-03-02
2017-09-30$62.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$118.20M
derived: sum of 2 quarters · filed 2018-10-26
$164.70M
10-Q · filed 2018-10-26
$235.20M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$55.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$102.20M
10-Q · filed 2018-07-27
$172.70M
derived: sum of 3 quarters · filed 2019-03-01
$233.10M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$46.50M
10-Q · filed 2018-05-03
$117.00M
derived: sum of 2 quarters · filed 2019-03-01
$177.40M
derived: sum of 3 quarters · filed 2019-03-01
$248.80M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$70.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$130.90M
derived: sum of 2 quarters · filed 2019-03-01
$202.30M
derived: sum of 3 quarters · filed 2019-03-01
$213.70M
10-K · filed 2019-03-01
2016-09-30$60.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$131.80M
derived: sum of 2 quarters · filed 2017-10-27
$143.20M
10-Q · filed 2017-10-27
$196.10M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$71.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$82.80M
10-Q · filed 2017-07-28
$135.70M
derived: sum of 3 quarters · filed 2018-03-01
$211.30M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$11.40M
10-Q · filed 2017-04-28
$64.30M
derived: sum of 2 quarters · filed 2018-03-01
$139.90M
derived: sum of 3 quarters · filed 2018-03-01
$217.90M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$52.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$128.50M
derived: sum of 2 quarters · filed 2018-03-01
$206.50M
derived: sum of 3 quarters · filed 2018-03-01
$241.50M
10-K · filed 2018-03-01
$238.90M
10-K · filed 2016-02-26
2015-09-30$75.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$153.60M
derived: sum of 2 quarters · filed 2016-10-28
$188.60M
10-Q · filed 2016-10-28
$186.50M
10-Q · filed 2015-10-29
$249.90M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$113.00M
10-Q · filed 2016-07-29
$110.90M
10-Q · filed 2015-07-30
$174.30M
derived: sum of 3 quarters · filed 2017-03-01
$182.90M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$35.00M
10-Q · filed 2016-04-29
$96.30M
derived: sum of 2 quarters · filed 2017-03-01
$104.90M
derived: sum of 3 quarters · filed 2017-03-01
$159.70M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$61.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$69.90M
derived: sum of 2 quarters · filed 2017-03-01
$124.70M
derived: sum of 3 quarters · filed 2017-03-01
$136.60M
10-K · filed 2017-03-01
$132.22M
10-K · filed 2015-02-27
2014-09-30$8.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$63.40M
derived: sum of 2 quarters · filed 2015-10-29
$75.30M
10-Q · filed 2015-10-29
$75.29M
10-Q · filed 2014-10-30
$129.79M
derived: sum of 4 quarters · filed 2016-03-01
2014-06-30$54.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$66.70M
10-Q · filed 2015-07-30
$66.69M
10-Q · filed 2014-07-31
$121.19M
derived: sum of 3 quarters · filed 2016-03-01
$168.26M
derived: sum of 4 quarters · filed 2016-03-01
2014-03-31$11.90M
10-Q · filed 2015-05-01
$11.88M
10-Q · filed 2014-05-01
$66.39M
derived: sum of 2 quarters · filed 2016-03-01
$113.47M
derived: sum of 3 quarters · filed 2016-03-01
$171.93M
derived: sum of 4 quarters · filed 2016-03-01
2013-12-31$54.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01
$101.56M
derived: sum of 2 quarters · filed 2016-03-01
$160.03M
derived: sum of 3 quarters · filed 2016-03-01
$186.70M
10-K · filed 2016-03-01
$186.66M
10-K · filed 2014-02-28
2013-09-30$47.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$105.54M
derived: sum of 2 quarters · filed 2014-10-30
$132.21M
10-Q · filed 2014-10-30
$185.89M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$58.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$85.14M
10-Q · filed 2014-07-31
$138.81M
derived: sum of 3 quarters · filed 2015-02-27
$176.34M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$26.67M
10-Q · filed 2014-05-01
$80.35M
derived: sum of 2 quarters · filed 2015-02-27
$117.88M
derived: sum of 3 quarters · filed 2015-02-27
$167.04M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$53.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$91.21M
derived: sum of 2 quarters · filed 2015-02-27
$140.37M
derived: sum of 3 quarters · filed 2015-02-27
$146.00M
10-K · filed 2015-02-27
2012-09-30$37.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$86.69M
derived: sum of 2 quarters · filed 2013-11-06
$92.32M
10-Q · filed 2013-11-06
$150.98M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$49.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$54.79M
10-Q · filed 2013-07-31
$113.45M
derived: sum of 3 quarters · filed 2014-02-28
$158.61M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$5.62M
10-Q · filed 2013-05-01
$64.28M
derived: sum of 2 quarters · filed 2014-02-28
$109.44M
derived: sum of 3 quarters · filed 2014-02-28
$156.25M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$58.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$103.82M
derived: sum of 2 quarters · filed 2014-02-28
$150.63M
derived: sum of 3 quarters · filed 2014-02-28
$164.98M
10-K · filed 2014-02-28
2011-09-30$45.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30
$91.97M
derived: sum of 2 quarters · filed 2012-10-30
$106.32M
10-Q · filed 2012-10-30
$149.42M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$46.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
$61.16M
10-Q · filed 2012-07-31
$104.26M
derived: sum of 3 quarters · filed 2013-02-28
$139.54M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$14.35M
10-Q · filed 2012-05-02
$57.45M
derived: sum of 2 quarters · filed 2013-02-28
$92.73M
derived: sum of 3 quarters · filed 2013-02-28
$123.31M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$43.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$78.39M
derived: sum of 2 quarters · filed 2013-02-28
$108.97M
derived: sum of 3 quarters · filed 2013-02-28
$123.42M
10-K · filed 2013-02-28
2010-09-30$35.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$65.86M
derived: sum of 2 quarters · filed 2011-11-01
$80.31M
10-Q · filed 2011-11-01
$114.23M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$30.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$45.03M
10-Q · filed 2011-08-02
$78.95M
derived: sum of 3 quarters · filed 2012-02-24
$115.02M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$14.45M
10-Q · filed 2011-05-04
$48.37M
derived: sum of 2 quarters · filed 2012-02-24
$84.44M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-31$33.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$69.99M
derived: sum of 2 quarters · filed 2012-02-24
$101.26M
10-K · filed 2012-02-24
2009-09-30$36.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$67.33M
10-Q · filed 2010-11-03
2009-06-30$31.27M
10-Q · filed 2010-08-05
2008-12-31$149.34M
10-K · filed 2011-02-28

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