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Morningstar MORN
$ 169.03 0.19%

Quarterly report 2026-Q1
added 04-29-2026

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Morningstar Operating Cash Flow 2011-2026 | MORN

Annual Operating Cash Flow Morningstar

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
590 M 592 M 316 M 298 M 450 M 384 M 334 M 315 M 250 M 214 M 242 M 137 M 187 M 146 M 165 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
592 M 137 M 308 M

Quarterly Operating Cash Flow Morningstar

2026-Q1 2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
91.5 M - - 91 M - - - 93.6 M - - - 23.4 M - 194 M - 23.5 M - 314 M - 64.2 M - 270 M 176 M 48.7 M - 252 M 146 M 59 M - 210 M 130 M 59.9 M - 165 M 102 M 46.5 M - 143 M 82.8 M 11.4 M - 189 M 113 M 35 M - 75.3 M 66.7 M 11.9 M - 132 M 85.1 M 26.7 M - 92.3 M 54.8 M 5.62 M - 106 M 61.2 M 14.3 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
314 M 5.62 M 102 M

Operating Cash Flow of other stocks in the Financial data industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cohen & Company Cohen & Company
COHN
27.4 M $ 18.84 -18.02 % $ 32.6 M usaUSA
Moody's Corporation Moody's Corporation
MCO
2.9 B $ 455.77 -1.31 % $ 81.6 B usaUSA
S&P Global S&P Global
SPGI
3.6 B $ 426.06 -1.2 % $ 103 B usaUSA
FactSet Research Systems FactSet Research Systems
FDS
726 M $ 227.58 - $ 8.63 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
1.58 B $ 49.29 2.22 % $ 10.6 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
1.75 B $ 326.96 8.95 % $ 34.2 B usaUSA
Value Line Value Line
VALU
20.2 M $ 34.75 -1.25 % $ 327 M usaUSA
Voya Financial Voya Financial
VOYA
1.29 B $ 82.6 0.78 % $ 7.91 B usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
10.2 M $ 1.77 1.14 % $ 71.4 M usaUSA
B. Riley Financial B. Riley Financial
RILY
-59.7 M $ 8.98 4.54 % $ 274 M usaUSA
CME Group CME Group
CME
4.28 B $ 289.54 0.6 % $ 104 B usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
4.66 B $ 154.75 -2.11 % $ 88.5 B usaUSA
MSCI MSCI
MSCI
1.59 B $ 588.85 -0.43 % $ 45 B usaUSA
Nasdaq Nasdaq
NDAQ
2.26 B $ 91.32 -0.64 % $ 52.3 B usaUSA