The cash flow of MORNINGSTAR, INC. over the past 10 years
Chart MORNINGSTAR, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MORNINGSTAR, INC.'s operating cash flow was $589.7M and its capital expenditures $147.1M, leaving free cash flow of $442.6M. Free cash flow was above zero in all 10 years shown. It ranged from $150.9M in fiscal 2016 to $448.9M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $147.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $589.7M | $147.1M | $442.6M |
| 2024ended Dec 31, 2024 | $591.6M | $142.7M | $448.9M |
| 2023ended Dec 31, 2023 | $316.4M | $119.1M | $197.3M |
| 2022ended Dec 31, 2022 | $297.8M | $129.5M | $168.3M |
| 2021ended Dec 31, 2021 | $449.9M | $101.8M | $348.1M |
| 2020ended Dec 31, 2020 | $384.3M | $76.7M | $307.6M |
| 2019ended Dec 31, 2019 | $334.4M | $80M | $254.4M |
| 2018ended Dec 31, 2018 | $314.8M | $76.1M | $238.7M |
| 2017ended Dec 31, 2017 | $250.1M | $66.6M | $183.5M |
| 2016ended Dec 31, 2016 | $213.7M | $62.8M | $150.9M |
Fiscal years as MORNINGSTAR, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MORNINGSTAR, INC.
- The revenue of MORNINGSTAR, INC.
- The profitability of MORNINGSTAR, INC.
- The debt of MORNINGSTAR, INC.
- The dividends of MORNINGSTAR, INC.
- All of MORNINGSTAR, INC.'s financials, charted
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Not investment advice. This page shows what MORNINGSTAR, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.