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% | ||
| $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— | ||
| $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— | —— | ||
| -$620.5M-34.2% | -$462.44M-33.5% | -$346.39M-119% | -$158.08M-178% | $201.97M-0.3% | ||
| $389.55M-35.5% | $604.1M+252% | $171.74M+127% | -$632.04M-305% | -$155.95M+49.8% | ||
| $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.
