Screener
MongoDB MDB Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $40.94M+187% | $4.43M+112% | —— | -$2.01M+79.5% | -$47.05M+13.7% | ||
| $5.94M+4.6% | $5.56M+4.6% | $5.74M+164% | $5.67M+136% | $5.68M+142% | ||
| $148.94M+6.1% | $137.83M+4.1% | $143.99M+15.2% | $133.63M+6.3% | $140.4M+14.7% | ||
| $141.88M+96.8% | $201.63M+83.4% | $179.6M+255% | $143.51M+283% | $72.11M— | ||
| $2.47M+360% | $2.32M+43.9% | $1.13M-95.6% | $1.68M-15.3% | $537K-48.9% | ||
| $9.24M— | $0-100% | —— | —— | —— | ||
| -$36.71M-141% | -$86.92M-269% | $166.66M+168% | $230.98M+135% | $89.61M-69.1% | ||
| $100M-48.6% | $100.26M— | $57.25M— | $148.63M— | $194.45M— | ||
| -$136.94M+20.4% | -$159.88M-8,709% | -$100.3M-737% | -$188.31M— | -$172.01M-191% | ||
| -$33.95M— | -$46.87M-128% | $249.46M+236% | $186.96M+130% | $0-100% | ||
| $139.41M+94.8% | $199.31M+84.0% | $178.47M+627% | $141.83M+300% | $71.57M— |
FAQ
- How much cash does MongoDB generate?
- MongoDB (MDB) generated $666.6M in operating cash flow over the trailing twelve months.
- What is MongoDB's free cash flow?
- After $7.6M of capital expenditures, MongoDB's free cash flow was $659.0M over the trailing twelve months, up 174.7% 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.
