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Morningstar (MORN)
:MORN
US Market
MORN
Morningstar
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Morningstar (MORN) Cash flow

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Morningstar Cash Flow

MORN's free cash flow for Q3 2024 was $155.80M. For the 2024 fiscal year, MORN's free cash flow was decreased by $29.00M and operating cash flow was $191.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 316.40M$ 297.80M$ 449.90M$ 384.30M$ 334.40M
Investing Cash Flow
$ -81.90M$ -799.30M$ -167.70M$ -123.80M$ -746.30M
Financing Cash Flow
$ -278.40M$ 415.10M$ -211.80M$ -182.20M$ 373.70M
End Cash Position
$ 337.90M$ 376.60M$ 483.80M$ 422.50M$ 334.10M
Free Cash Flow
$ 197.30M$ 168.30M$ 348.10M$ 307.60M$ 254.40M
Currency in USD

Morningstar Cash Flow

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