MongoDB MDB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $4.43M+112% | —— | -$2.01M+79.5% | -$47.05M+13.7% | -$37.63M+53.3% | ||
| $5.56M+4.6% | $5.74M+164% | $5.67M+136% | $5.68M+142% | $5.31M+10.0% | ||
| $137.83M+4.1% | $143.99M+15.2% | $133.63M+6.3% | $140.4M+14.7% | $132.43M+9.7% | ||
| $201.63M+83.4% | $179.6M+255% | $143.51M+283% | $72.11M— | $109.93M+72.8% | ||
| $2.32M+43.9% | $1.13M-95.6% | $1.68M-15.3% | $537K-48.9% | $1.61M+199% | ||
| $0-100% | —— | —— | —— | $2.03M— | ||
| -$86.92M-269% | $166.66M+168% | $230.98M+135% | $89.61M-69.1% | $51.57M+207% | ||
| $100.26M— | $57.25M— | $148.63M— | $194.45M— | $0— | ||
| -$159.88M-8,709% | -$100.3M-737% | -$188.31M— | -$172.01M-191% | -$1.82M-59.2% | ||
| -$46.87M-128% | $249.46M+236% | $186.96M+130% | $0-100% | $167.69M+1,215% | ||
| $199.31M+84.0% | $178.47M+627% | $141.83M+300% | $71.57M— | $108.32M+71.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MongoDB generate?
- MongoDB (MDB) generated $596.9M in operating cash flow over the trailing twelve months.
- What is MongoDB's free cash flow?
- After $5.7M of capital expenditures, MongoDB's free cash flow was $591.2M over the trailing twelve months, up 251.2% year over year.
- Where does MongoDB's cash flow data come from?
- Every line is extracted from MongoDB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
