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Morningstar, Inc. (MORN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $149.34M2009: $101.26M2010: $123.42M2011: $164.98M2012: $146.00M2013: $186.70M2014: $136.60M2015: $241.50M2016: $213.70M2017: $250.10M2018: $314.80M2019: $334.40M2020: $384.30M2021: $449.90M2022: $297.80M2023: $316.40M2024: $591.60M2025: $589.70M$589.70M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$589.70M-0.3%
2024$591.60M+87.0%
2023$316.40M+6.2%
2022$297.80M-33.8%
2021$449.90M+17.1%
2020$384.30M+14.9%
2019$334.40M+6.2%
2018$314.80M+25.9%
2017$250.10M+17.0%
2016$213.70M-11.5%
2015$241.50M+76.8%
2014$136.60M-26.8%
2013$186.70M+27.9%
2012$146.00M-11.5%
2011$164.98M+33.7%
2010$123.42M+21.9%
2009$101.26M-32.2%
2008$149.34M—