Morningstar Inc (MORN)
302.08
+1.67
(+0.56%)
USD |
NASDAQ |
Apr 24, 16:00
302.08
0.00 (0.00%)
After-Hours: 20:00
Morningstar Cash from Operations (TTM): 316.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 316.40M |
| September 30, 2023 | 282.10M |
| June 30, 2023 | 253.50M |
| March 31, 2023 | 297.70M |
| December 31, 2022 | 297.80M |
| September 30, 2022 | 330.20M |
| June 30, 2022 | 350.70M |
| March 31, 2022 | 409.20M |
| December 31, 2021 | 449.90M |
| September 30, 2021 | 428.60M |
| June 30, 2021 | 399.40M |
| March 31, 2021 | 399.80M |
| December 31, 2020 | 384.30M |
| September 30, 2020 | 352.20M |
| June 30, 2020 | 364.50M |
| March 31, 2020 | 324.10M |
| December 31, 2019 | 334.40M |
| September 30, 2019 | 357.20M |
| June 30, 2019 | 331.30M |
| March 31, 2019 | 313.90M |
| December 31, 2018 | 314.80M |
| September 30, 2018 | 294.90M |
| June 30, 2018 | 277.60M |
| March 31, 2018 | 263.50M |
| December 31, 2017 | 250.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 235.20M |
| June 30, 2017 | 233.10M |
| March 31, 2017 | 248.80M |
| December 31, 2016 | 213.70M |
| September 30, 2016 | 196.10M |
| June 30, 2016 | 211.30M |
| March 31, 2016 | 217.90M |
| December 31, 2015 | 241.50M |
| September 30, 2015 | 249.90M |
| June 30, 2015 | 182.90M |
| March 31, 2015 | 159.70M |
| December 31, 2014 | 136.60M |
| September 30, 2014 | 129.79M |
| June 30, 2014 | 168.26M |
| March 31, 2014 | 171.93M |
| December 31, 2013 | 186.70M |
| September 30, 2013 | 185.89M |
| June 30, 2013 | 176.34M |
| March 31, 2013 | 167.04M |
| December 31, 2012 | 146.00M |
| September 30, 2012 | 150.98M |
| June 30, 2012 | 158.61M |
| March 31, 2012 | 156.25M |
| December 31, 2011 | 164.98M |
| September 30, 2011 | 149.42M |
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 (TTM) Range, Past 5 Years
253.50M
Minimum
Jun 2023
449.90M
Maximum
Dec 2021
350.70M
Average
350.70M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| CME Group Inc | 3.454B |
| Nasdaq Inc | 1.696B |
| Value Line Inc | 18.37M |
| Cboe Global Markets Inc | 1.076B |
| Coinbase Global Inc | 922.95M |