The table below shows Morningstar, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$91.50M
$91.00M
$93.60M
$23.40M
$23.50M
$64.20M
Capital expenditure
$37.90M
$32.20M
$34.10M
$29.50M
$28.00M
$22.70M
Investing cash flow
-$384.40M
-$70.70M
-$26.70M
-$700.00K
-$33.70M
-$33.40M
Dividends paid
$19.90M
$19.50M
$17.30M
$15.90M
MORN operating cash flow (10-K history)
Morningstar, Inc. reported operating cash flow of $589.70M for fiscal year 2025. That is down 0.3% from $591.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $213.70M (FY 2016) to $589.70M. Figures come from the company's audited annual reports as filed with the SEC.
