MORN
Morningstar Inc
183.60$
-4.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.05 | 3.20 | 2.18 | 3.54 | 4.44 | 3.56 | 2.11 | 2.31 | 4.59 | 5.01 | 2.33 | 4.09 | 16.98 | |
| 1.09 | 1.08 | 1.10 | 1.14 | 1.06 | 1.12 | 1.10 | -1.11 | 1.10 | 1.16 | 1.32 | 1.40 | 5.23 | |
| 0.34 | 0.26 | 0.27 | 0.33 | 0.31 | 0.37 | 0.21 | -0.21 | 0.44 | 0.25 | 0.27 | 0.72 | 1.76 | |
| 0.79 | 0.85 | -0.32 | 0.23 | 1.39 | 0.85 | -0.95 | -1.18 | 1.32 | 1.58 | -1.72 | 0.26 | 1.65 | |
| 0.68 | 0.70 | 0.79 | 0.74 | 0.84 | 0.94 | 0.75 | 0.86 | 0.84 | 1.05 | 0.96 | 0.87 | 3.92 | |
| -0.50 | -0.76 | -0.62 | -0.76 | 0.33 | 0.56 | -1.64 | -0.56 | -0.77 | -0.29 | -9.78 | -0.68 | -11.94 | |
| 0.37 | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.45 | 0.45 | 0.45 | 0.46 | 0.51 | 0.50 | 2.02 | |
| 0.46 | -0.10 | -0.07 | -0.33 | -0.18 | -0.27 | -2.54 | -2.62 | -3.99 | -9.71 | -7.63 | -2.62 | -25.34 | |
| – | – | – | – | -0.81 | -3.86 | 2.44 | 0.82 | 0.23 | 5.53 | 16.28 | 0.01 | 22.97 | |
| -2.80 | -2.40 | -1.01 | -1.89 | -1.39 | -4.62 | -0.56 | -2.54 | -4.42 | -4.77 | 8.06 | -3.43 | -5.14 | |
| -0.43 | 0.30 | 0.37 | 0.87 | 3.74 | -1.16 | 0.20 | -0.19 | -0.69 | 0.01 | 0.47 | -0.09 | -0.37 | |
| 2.36 | 2.51 | 1.38 | 2.80 | 3.61 | 2.62 | 1.36 | 1.46 | 3.76 | 3.96 | 1.36 | 3.22 | 13.06 |
LTM = last twelve months (sum of the four most recent quarters).
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.