Morningstar Inc (MORN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally.

Total Cash From Operating Activities Chart for Morningstar Inc

Morningstar Inc (MORN) operating cash flow for FY2025 was USD 589.7M, a -0.3% change from FY2024. Morningstar Inc's operating cash flow moved from USD -36.2M in 2000 to USD 589.7M in 2025 over 25 years. Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%, 10-year CAGR of 9.3%, 20-year CAGR of 13.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.34B
Implied Share Price
$195.69
Enterprise Value
$8.70B
Revenue (TTM)
$2.57B
EBITDA
$680.10M
Profit Margin
16.43%
Trailing P/E
18.62
Forward P/E
19.80
Price/Book (MRQ)
7.15
Price/Sales (TTM)
2.86
EV/EBITDA
10.88
EV/Revenue
3.47
Dividend Yield
1.03%
Book Value
$27.29
Free Cash Flow (FY2025)
$442.60M
Free Cash Flow Yield
6.03%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.