MongoDB MDB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $4.43M— | —— | -$2.01M+95.7% | -$47.05M-25.0% | -$37.63M— | ||
| $5.56M-3.2% | $5.74M+1.3% | $5.67M-0.2% | $5.68M+6.9% | $5.31M+145% | ||
| $137.83M-4.3% | $143.99M+7.8% | $133.63M-4.8% | $140.4M+6.0% | $132.43M+5.9% | ||
| $201.63M+12.3% | $179.6M+25.2% | $143.51M+99.0% | $72.11M-34.4% | $109.93M+118% | ||
| $2.32M+104% | $1.13M-32.4% | $1.68M+212% | $537K-66.7% | $1.61M-93.8% | ||
| $0— | —— | —— | —— | $2.03M— | ||
| -$86.92M-152% | $166.66M-27.8% | $230.98M+158% | $89.61M+73.8% | $51.57M+121% | ||
| $100.26M+75.1% | $57.25M-61.5% | $148.63M-23.6% | $194.45M— | $0— | ||
| -$159.88M-59.4% | -$100.3M+46.7% | -$188.31M-9.5% | -$172.01M-9,377% | -$1.82M-112% | ||
| -$46.87M-119% | $249.46M+33.4% | $186.96M— | $0-100% | $167.69M+192% | ||
| $199.31M+11.7% | $178.47M+25.8% | $141.83M+98.2% | $71.57M-33.9% | $108.32M+341% |
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.
