MORN
Morningstar Inc
183.60$
-4.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.4% | 30.6% | 26.8% | 27.4% | 30.9% | 28.4% | 27.7% | 26.5% | 15.9% | 15.5% | 26.0% | 24.1% | |
| 7.2% | 8.2% | 8.9% | 10.0% | 9.5% | 10.0% | 10.0% | 8.9% | 8.9% | 9.1% | 8.4% | 7.8% | |
| 2.3% | 2.2% | 1.8% | 2.6% | 3.1% | 3.8% | 2.6% | 2.5% | 4.4% | 2.6% | 2.4% | 2.3% | |
| 2.1% | 1.9% | 1.7% | -0.1% | 1.6% | 2.0% | -3.3% | 1.4% | 3.6% | – | – | – | |
| -1.5% | 3.3% | 0.7% | 2.6% | 1.8% | 3.5% | 2.8% | 3.7% | -0.6% | 1.4% | 4.1% | 1.2% | |
| 7.7% | 7.3% | 7.9% | 7.3% | 7.5% | 6.8% | 5.5% | 6.0% | 6.9% | 5.8% | 6.3% | 6.0% | |
| -4.1% | -10.1% | -34.3% | -6.7% | -4.9% | -63.3% | -8.9% | -9.9% | -42.7% | -4.0% | -0.9% | -5.7% | |
| 4.0% | 4.3% | 4.7% | 4.3% | 4.2% | 4.1% | 3.7% | 3.2% | 3.3% | 3.1% | 3.0% | 3.1% | |
| -10.1% | -12.3% | -6.1% | -4.6% | -2.0% | -0.4% | -3.0% | -0.1% | -12.1% | -0.1% | -0.5% | -32.2% | |
| 3.9% | 0.6% | 26.9% | -7.7% | -10.8% | 37.7% | -29.8% | -5.3% | 40.1% | -6.7% | -12.1% | 15.3% | |
| -9.4% | -16.2% | 15.5% | -17.3% | -18.5% | 31.7% | -13.1% | -12.5% | 22.2% | -13.7% | -16.9% | -21.0% | |
| 2.2% | 2.8% | 6.5% | 5.4% | 6.0% | -3.0% | 6.4% | 3.6% | -5.7% | -1.9% | 7.2% | -1.2% | |
| 9.7% | 23.4% | 18.9% | 20.1% | 23.4% | 21.6% | 22.1% | 20.5% | 9.0% | 9.7% | 19.7% | 18.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.