Company / Operating Cash Flow per Share
Morningstar, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$13.76
FY2025
5-year range
$7.45 / $13.85
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#72 of 386
Financials
What the data says
Morningstar, Inc.'s operating cash flow per share of $13.76 is higher than 81% of companies in the Financials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.15 in FY2016 to $13.85 in FY2024.
Based on SEC 10-K filings.
13.76 in FY2025 with a 5-year CAGR of +13.4%. Top quartile in the Financials sector.
Improved from $7.45 to $13.76 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +15.6%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
+182.0% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 0.6% year-over-year.
- Ranks #72 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.76 | -0.6% |
| FY2024 | $13.85 | +85.9% |
| FY2023 | $7.45 | -16.4% |
| FY2022 | $8.91 | +14.3% |
| FY2021 | $7.80 | +6.1% |
| FY2020 | $7.35 | +37.0% |
| FY2019 | $5.36 | -27.5% |
| FY2018 | $7.40 | +31.5% |
| FY2017 | $5.63 | +78.7% |
| FY2016 | $3.15 | -25.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026