Morningstar, Inc.MORNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$448.90M
↑ 81% above average
Average (9y)
$248.19M
Historical baseline
Range
High:$448.90M
Low:$150.90M
CAGR
+10.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $448.90M | +127.5% |
| 2023 | $197.30M | +17.2% |
| 2022 | $168.30M | -51.7% |
| 2021 | $348.10M | +13.2% |
| 2020 | $307.60M | +20.9% |
| 2019 | $254.40M | +6.6% |
| 2018 | $238.70M | +30.1% |
| 2017 | $183.50M | +21.6% |
| 2016 | $150.90M | -18.1% |
| 2015 | $184.20M | - |