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Morningstar (MRS) Cash flow

Morningstar Cash Flow

CH:MRS's free cash flow for Q3 2026 was $155.40M. For the 2026 fiscal year, CH:MRS's free cash flow was decreased by $-35.30M and operating cash flow was $190.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 589.70M$ 591.60M$ 316.40M$ 297.80M$ 449.90M
$ -139.30M$ -21.30M$ -81.90M$ -799.30M$ -167.70M
$ -514.70M$ -384.40M$ -278.40M$ 415.10M$ -211.80M
$ 474.50M$ 502.70M$ 337.90M$ 376.60M$ 483.80M
$ 442.60M$ 448.90M$ 197.30M$ 168.30M$ 348.10M

Currency in USD

Morningstar Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing