Operating Cash Flow
MongoDB Operating Cash Flow increased by 25.2% to $179.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 255.4%, from $50.54M to $179.60M. Over 3 years (FY 2022 to FY 2026), Operating Cash Flow shows an upward trend with a 316.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.22M | -$19.76M | -$5.79M | $22.31M | $11.57M | -$44.67M | -$5.74M | $53.73M | -$25.30M | $38.42M | $54.63M | $63.61M | -$1.40M | $37.44M | $50.54M | $109.93M | $72.11M | $143.51M | $179.60M |
| QoQ Change | — | -293.4% | +70.7% | +485.3% | -48.1% | -486.0% | +87.1% | >999% | -147.1% | +251.9% | +42.2% | +16.4% | -102.2% | >999% | +35.0% | +117.5% | -34.4% | +99.0% | +25.2% |
| YoY Change | — | — | — | — | +13.3% | -126.1% | +0.8% | +364.2% | +43.4% | +768.9% | — | +18.4% | +94.5% | -2.6% | -7.5% | +72.8% | >999% | +283.3% | +255.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is MongoDB's operating cash flow?
- MongoDB (MDB) reported operating cash flow of $179.60M in Q4 2025.
- How has MongoDB's operating cash flow changed year-over-year?
- MongoDB's operating cash flow increased by 255.4% year-over-year, from $50.54M to $179.60M.
- What is the long-term trend for MongoDB's operating cash flow?
- Over 3 years (2022 to 2026), MongoDB's operating cash flow has grown at a 316.7% compound annual growth rate (CAGR), from $6.98M to $505.15M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.