Morningstar Inc (MORN)
294.03
+3.05
(+1.05%)
USD |
NASDAQ |
May 03, 16:00
294.12
+0.09
(+0.03%)
After-Hours: 20:00
Morningstar Cash from Operations (Quarterly): 93.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 52.90M |
| September 30, 2015 | 75.60M |
| June 30, 2015 | 78.00M |
| March 31, 2015 | 35.00M |
| December 31, 2014 | 61.30M |
| September 30, 2014 | 8.60M |
| June 30, 2014 | 54.80M |
| March 31, 2014 | 11.90M |
| December 31, 2013 | 54.49M |
| September 30, 2013 | 47.08M |
| June 30, 2013 | 58.46M |
| March 31, 2013 | 26.67M |
| December 31, 2012 | 53.68M |
| September 30, 2012 | 37.53M |
| June 30, 2012 | 49.16M |
| March 31, 2012 | 5.624M |
| December 31, 2011 | 58.66M |
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
23.40M
Minimum
Mar 2023
137.80M
Maximum
Dec 2023
90.87M
Average
97.85M
Median
Cash from Operations (Quarterly) Benchmarks
| CME Group Inc | 892.70M |
| Nasdaq Inc | 530.00M |
| Value Line Inc | 8.406M |
| Cboe Global Markets Inc | -189.00M |
| Coinbase Global Inc | 411.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.70M |
| Cash from Financing (Quarterly) | -43.50M |
| Free Cash Flow | 262.90M |
| Free Cash Flow Per Share (Quarterly) | 1.384 |
| Free Cash Flow to Equity (Quarterly) | 82.50M |
| Free Cash Flow to Firm (Quarterly) | 68.18M |
| Free Cash Flow Yield | 2.08% |