Morningstar, Inc.MORNNASDAQ
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank41
3Y CAGR+45.7%
5Y CAGR-28.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+45.7%/yr
vs -56.9%/yr prior
5Y CAGR
-28.5%/yr
Recent acceleration
Acceleration
+102.6pp
Accelerating
Percentile
P41
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 4.24% |
| Q3 2025 | 97.68% |
| Q2 2025 | 8.79% |
| Q1 2025 | -40.68% |
| Q4 2024 | -20.06% |
| Q3 2024 | 25.67% |
| Q2 2024 | 63.14% |
| Q1 2024 | -32.08% |
| Q4 2023 | 5.43% |
| Q3 2023 | 433.47% |
| Q2 2023 | 4.70% |
| Q1 2023 | -77.39% |
| Q4 2022 | 1.37% |
| Q3 2022 | 48.62% |
| Q2 2022 | 192.34% |
| Q1 2022 | -82.71% |
| Q4 2021 | 10.85% |
| Q3 2021 | -3.62% |
| Q2 2021 | 98.13% |
| Q1 2021 | -43.98% |
| Q4 2020 | 22.70% |
| Q3 2020 | -26.80% |
| Q2 2020 | 162.01% |
| Q1 2020 | -40.97% |
| Q4 2019 | -21.95% |
| Q3 2019 | 21.22% |
| Q2 2019 | 47.80% |
| Q1 2019 | -43.97% |
| Q4 2018 | 31.95% |
| Q3 2018 | 14.33% |
| Q2 2018 | 16.53% |
| Q1 2018 | -29.86% |
| Q4 2017 | 36.64% |
| Q3 2017 | 12.21% |
| Q2 2017 | 19.78% |
| Q1 2017 | -34.04% |
| Q4 2016 | 16.72% |
| Q3 2016 | -15.41% |
| Q2 2016 | 526.32% |
| Q1 2016 | -78.24% |