MongoDB MDB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $22.64M+1.1% | $22.39M+19.0% | $18.83M+21.0% | $15.56M+27.2% | $12.23M+4.1% | ||
| $555.85M+1.0% | $550.45M+3.6% | $531.5M+1.5% | $523.59M+3.6% | $505.61M+2.4% | ||
| —— | —— | —— | -$17.95M-7.0% | -$16.78M+0.1% | ||
| $73.35M-31.1% | $106.41M+27.9% | $83.17M+104% | $40.73M-16.3% | $48.67M-29.7% | ||
| $31.89M+258% | $8.92M— | —— | —— | —— | ||
| $24.38M-12.4% | $27.83M+103% | $13.68M— | —— | —— | ||
| —— | —— | —— | —— | $43.44M+41.6% | ||
| -$833K-155% | $1.51M+1,448% | -$112K+86.7% | -$842K+65.4% | -$2.44M+37.7% | ||
| $112.13M-0.2% | $112.37M— | —— | —— | —— | ||
| $15.63M+1,570% | -$1.06M— | —— | —— | —— | ||
| $10.86M-1.6% | $11.04M-3.5% | $11.45M-2.8% | $11.78M+2.2% | $11.53M+2.5% | ||
| -$10.89M+1.9% | -$11.11M+1.3% | -$11.25M+1.8% | -$11.46M+8.9% | -$12.58M-4.2% | ||
| $596.85M+18.2% | $505.15M+34.3% | $376.08M+39.3% | $270.01M+36.4% | $197.91M+30.6% | ||
| $5.67M+14.3% | $4.96M-83.4% | $29.81M-1.0% | $30.11M-1.7% | $30.62M+3.6% | ||
| —— | —— | —— | —— | $2.03M— | ||
| —— | —— | —— | $100.95M-14.9% | $118.64M+164% | ||
| $400.32M-25.7% | $538.82M+328% | $125.84M+117% | -$758.54M-36.0% | -$557.73M+15.2% | ||
| $500.59M+25.0% | $400.33M+16.7% | $343.08M+76.4% | $194.45M— | —— | ||
| $3.07M-3.7% | $3.18M+19.3% | $2.67M+8.9% | $2.45M+53.8% | $1.59M-19.0% | ||
| $6.91M-8.4% | $7.54M+1.3% | $7.45M+12.4% | $6.63M+2.2% | $6.48M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| -$620.5M-34.2% | -$462.44M-33.5% | -$346.39M-119% | -$158.08M-178% | $201.97M-0.3% | ||
| $2.65M-78.5% | $12.35M+107% | $5.98M+21.5% | $4.92M+26.7% | $3.88M+168% | ||
| $389.55M-35.5% | $604.1M+252% | $171.74M+127% | -$632.04M-305% | -$155.95M+49.8% | ||
| $1.8M-5.1% | $1.9M-1.6% | $1.93M-5.0% | $2.03M-43.9% | $3.62M-2.4% | ||
| $14.41M-0.4% | $14.47M+7.2% | $13.49M-32.1% | $19.88M+28.5% | $15.48M+6.4% | ||
| $8.13M-25.0% | $10.84M-26.2% | $14.69M-19.0% | $18.14M-14.0% | $21.08M-15.9% | ||
| —— | —— | —— | —— | -$891K-192% | ||
| —— | —— | —— | —— | $430.75K-54.0% | ||
| $5.32M-45.6% | $9.79M-49.5% | $19.38M-44.1% | $34.65M-38.7% | $56.54M-18.2% | ||
| -$10.89M+1.9% | -$11.11M+1.3% | -$11.25M+1.8% | -$11.46M+8.9% | -$12.58M-4.2% | ||
| -$833K-155% | $1.51M+1,448% | -$112K+86.7% | -$842K+65.4% | -$2.44M+37.7% | ||
| —— | —— | —— | —— | $31.02M+25.0% | ||
| $10.86M-1.6% | $11.04M-3.5% | $11.45M-2.8% | $11.78M+2.2% | $11.53M+2.5% | ||
| $906.11M+7.2% | $844.97M+8.5% | $778.57M-3.7% | $808.57M-2.1% | $826.26M+9.8% | ||
| $6.91M-8.4% | $7.54M+1.3% | $7.45M+12.4% | $6.63M+2.2% | $6.48M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $286.33M-50.0% | $572.66M-33.3% | $858.99M-25.0% | ||
| $3.98M0.0% | $3.97M0.0% | $3.97M0.0% | $3.97M0.0% | $3.97M0.0% | ||
| —— | $92.92M+33.3% | $69.69M+50.0% | $46.46M+100% | $23.23M— | ||
| —— | —— | $424.21M+50.0% | $282.8M+100% | $141.4M— | ||
| —— | —— | —— | —— | —— | ||
| $14.41M-0.4% | $14.47M+7.2% | $13.49M-32.1% | $19.88M+28.5% | $15.48M+6.4% | ||
| $591.18M+18.2% | $500.19M+44.4% | $346.28M+44.3% | $239.9M+42.5% | $168.33M+36.8% | ||
| $591.18M+18.2% | $500.19M+44.4% | $346.28M+44.3% | $239.9M+42.5% | $168.33M+36.8% |
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.
