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% | ||
| $19K+101% | -$2.47M— | —— | -$1.16M-4,736% | $25K+100% | ||
| -$112.95M-239% | $81.22M+21.2% | $66.99M+75.9% | $38.09M+148% | -$79.9M-238% | ||
| $20.5M+282% | $5.36M+7.4% | $4.99M+380% | $1.04M+142% | -$2.48M— | ||
| -$22.8M-235% | $16.91M+25.0% | $13.53M-19.3% | $16.75M+187% | -$19.35M-801% | ||
| -$1.13M— | —— | $2.93M— | —— | $12.59M-2.9% | ||
| -$704K-146% | $1.54M+112% | $730K+130% | -$2.4M-247% | $1.64M+2,201% | ||
| -$39.86M-139% | $102.91M+74.5% | $58.99M+695% | -$9.91M+75.0% | -$39.62M— | ||
| $16.42M+3,384% | -$500K-71.8% | -$291K— | $0+100% | -$272K— | ||
| $2.58M+1.3% | $2.55M-12.2% | $2.9M+2.0% | $2.84M+3.0% | $2.76M-6.4% | ||
| -$2.48M+11.1% | -$2.78M+22.0% | -$3.57M-73.0% | -$2.06M+23.3% | -$2.69M+8.3% | ||
| $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— | ||
| $259.8M— | —— | —— | $292.31M+47.1% | $198.66M+342% | ||
| -$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— | ||
| $461K-46.5% | $861K+61.5% | $533K-56.0% | $1.21M+109% | $579K+66.9% | ||
| $1.76M+1.4% | $1.74M+1.4% | $1.72M+1.4% | $1.69M-29.4% | $2.39M+45.5% | ||
| $58.32M-2.9% | $60.08M— | —— | —— | $0— | ||
| -$159.88M-59.4% | -$100.3M+46.7% | -$188.31M-9.5% | -$172.01M-9,377% | -$1.82M-112% | ||
| -$1.7M-149% | $3.5M+347% | $783K+1,051% | $68K-99.2% | $8M+378% | ||
| -$46.87M-119% | $249.46M+33.4% | $186.96M— | $0-100% | $167.69M+192% | ||
| $414K-5.5% | $438K-5.4% | $463K-4.7% | $486K-4.7% | $510K+8.7% | ||
| $3.84M+0.3% | $3.82M+1,945% | $187K-97.1% | $6.56M+68.2% | $3.9M+36.8% | ||
| $1.08M-48.2% | $2.09M-5.2% | $2.21M-19.3% | $2.74M-27.9% | $3.8M-36.0% | ||
| -$148K+86.3% | -$1.08M— | —— | —— | -$1.97M-167% | ||
| $16.42M— | —— | —— | —— | -$272K-216% | ||
| -$12.24M-159% | $20.74M+485% | $3.55M+153% | -$6.73M+13.4% | -$7.77M-126% | ||
| -$2.48M+11.1% | -$2.78M+22.0% | -$3.57M-73.0% | -$2.06M+23.3% | -$2.69M+8.3% | ||
| -$704K-146% | $1.54M+112% | $730K+130% | -$2.4M-247% | $1.64M+2,201% | ||
| $13.39M+46.0% | $9.17M— | —— | —— | $4.97M-79.5% | ||
| $2.58M+1.3% | $2.55M-12.2% | $2.9M+2.0% | $2.84M+3.0% | $2.76M-6.4% | ||
| $259.8M+4.3% | $249M+137% | $105M-64.1% | $292.31M+47.1% | $198.66M+8.8% | ||
| $1.76M+1.4% | $1.74M+1.4% | $1.72M+1.4% | $1.69M-29.4% | $2.39M+45.5% | ||
| $2.64M— | —— | $1.4M+46.5% | $957K+249% | $274K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $994K+0.1% | $993K-0.2% | $995K+0.2% | $993K0.0% | $993K0.0% | ||
| —— | $23.23M0.0% | $23.23M0.0% | $23.23M0.0% | $23.23M— | ||
| $0— | —— | $141.4M0.0% | $141.4M0.0% | $141.4M— | ||
| $5.42M— | —— | $7.58M— | —— | $0— | ||
| $3.84M+0.3% | $3.82M+1,945% | $187K-97.1% | $6.56M+68.2% | $3.9M+36.8% | ||
| $199.31M+11.7% | $178.47M+25.8% | $141.83M+98.2% | $71.57M-33.9% | $108.32M+341% | ||
| $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.
