Morningstar, Inc. (MORN)
156.86
+0.65
(+0.42%)
USD |
NASDAQ |
Jun 24, 10:40
Morningstar Cash from Operations (Quarterly) : 91.50M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 91.50M |
| December 31, 2025 | 204.00M |
| September 30, 2025 | 195.70M |
| June 30, 2025 | 99.00M |
| March 31, 2025 | 91.00M |
| December 31, 2024 | 153.40M |
| September 30, 2024 | 191.90M |
| June 30, 2024 | 152.70M |
| March 31, 2024 | 93.60M |
| December 31, 2023 | 137.80M |
| September 30, 2023 | 130.70M |
| June 30, 2023 | 24.50M |
| March 31, 2023 | 23.40M |
| December 31, 2022 | 103.50M |
| September 30, 2022 | 102.10M |
| June 30, 2022 | 68.70M |
| March 31, 2022 | 23.50M |
| December 31, 2021 | 135.90M |
| September 30, 2021 | 122.60M |
| June 30, 2021 | 127.20M |
| March 31, 2021 | 64.20M |
| December 31, 2020 | 114.60M |
| September 30, 2020 | 93.40M |
| June 30, 2020 | 127.60M |
| March 31, 2020 | 48.70M |
| Date | Value |
|---|---|
| December 31, 2019 | 82.50M |
| September 30, 2019 | 105.70M |
| June 30, 2019 | 87.20M |
| March 31, 2019 | 59.00M |
| December 31, 2018 | 105.30M |
| September 30, 2018 | 79.80M |
| June 30, 2018 | 69.80M |
| March 31, 2018 | 59.90M |
| December 31, 2017 | 85.40M |
| September 30, 2017 | 62.50M |
| June 30, 2017 | 55.70M |
| March 31, 2017 | 46.50M |
| December 31, 2016 | 70.50M |
| September 30, 2016 | 60.40M |
| June 30, 2016 | 71.40M |
| March 31, 2016 | 11.40M |
| December 31, 2015 | 52.40M |
| September 30, 2015 | 75.60M |
| June 30, 2015 | 75.90M |
| March 31, 2015 | 35.00M |
| December 31, 2014 | 56.93M |
| September 30, 2014 | 8.60M |
| June 30, 2014 | 54.80M |
| March 31, 2014 | 11.88M |
| December 31, 2013 | 54.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Franklin Resources, Inc. | -35.90M |
| BlackRock, Inc. | -1.088B |
| T. Rowe Price Group, Inc. | 954.00M |
| Moelis & Co. | -278.80M |
| StepStone Group, Inc. | 82.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -384.40M |
| Cash from Financing (Quarterly) | 316.90M |
| Free Cash Flow | 437.40M |
| Free Cash Flow Per Share (Quarterly) | 1.364 |
| Free Cash Flow to Equity (Quarterly) | -591.80M |
| Free Cash Flow to Firm (Quarterly) | 65.39M |
| Free Cash Flow Yield | 6.77% |