MongoDB MDB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $4.43M+112% | —— | -$2.01M+79.5% | -$47.05M+13.7% | -$37.63M+53.3% | ||
| $5.56M+4.6% | $5.74M+164% | $5.67M+136% | $5.68M+142% | $5.31M+10.0% | ||
| $137.83M+4.1% | $143.99M+15.2% | $133.63M+6.3% | $140.4M+14.7% | $132.43M+9.7% | ||
| $19K-24.0% | -$2.47M+84.6% | —— | -$1.16M-6,200% | $25K+257% | ||
| -$112.95M-41.4% | $81.22M+40.1% | $66.99M+173% | $38.09M-17.2% | -$79.9M-34.7% | ||
| $20.5M+927% | $5.36M— | $4.99M+264% | $1.04M+39.4% | -$2.48M-353% | ||
| -$22.8M-17.8% | $16.91M+513% | $13.53M— | $16.75M-26.2% | -$19.35M-397% | ||
| -$1.13M-109% | —— | $2.93M-65.1% | —— | $12.59M+7,686% | ||
| -$704K-143% | $1.54M+2,079% | $730K— | -$2.4M+39.9% | $1.64M+906% | ||
| -$39.86M-0.6% | $102.91M— | $58.99M+446% | -$9.91M+41.3% | -$39.62M-5.9% | ||
| $16.42M+6,137% | -$500K— | -$291K-186% | $0-100% | -$272K-157% | ||
| $2.58M-6.5% | $2.55M-13.6% | $2.9M-10.2% | $2.84M+9.6% | $2.76M+11.3% | ||
| -$2.48M+7.9% | -$2.78M+5.0% | -$3.57M+5.5% | -$2.06M+35.2% | -$2.69M-23.0% | ||
| $201.63M+83.4% | $179.6M+255% | $143.51M+283% | $72.11M— | $109.93M+72.8% | ||
| $2.32M+43.9% | $1.13M-95.6% | $1.68M-15.3% | $537K-48.9% | $1.61M+199% | ||
| $0-100% | —— | —— | —— | $2.03M— | ||
| $259.8M+30.8% | —— | —— | $292.31M-5.7% | $198.66M+58.9% | ||
| -$86.92M-269% | $166.66M+168% | $230.98M+135% | $89.61M-69.1% | $51.57M+207% | ||
| $100.26M— | $57.25M— | $148.63M— | $194.45M— | $0— | ||
| $461K-20.4% | $861K+148% | $533K+69.2% | $1.21M+243% | $579K-39.2% | ||
| $1.76M-26.3% | $1.74M+5.7% | $1.72M+91.6% | $1.69M+9.4% | $2.39M+14.4% | ||
| $58.32M— | $60.08M— | —— | —— | $0— | ||
| -$159.88M-8,709% | -$100.3M-737% | -$188.31M— | -$172.01M-191% | -$1.82M-59.2% | ||
| -$1.7M-121% | $3.5M+222% | $783K+386% | $68K+107% | $8M+605% | ||
| -$46.87M-128% | $249.46M+236% | $186.96M+130% | $0-100% | $167.69M+1,215% | ||
| $414K-18.8% | $438K-6.6% | $463K-17.9% | $486K-76.6% | $510K-14.9% | ||
| $3.84M-1.6% | $3.82M+34.2% | $187K-97.2% | $6.56M+204% | $3.9M+31.1% | ||
| $1.08M-71.5% | $2.09M-64.8% | $2.21M-60.9% | $2.74M-51.8% | $3.8M-51.2% | ||
| -$148K+92.5% | -$1.08M-136% | —— | —— | -$1.97M-1,613% | ||
| $16.42M+6,137% | —— | —— | —— | -$272K-216% | ||
| -$12.24M-57.5% | $20.74M-31.6% | $3.55M-81.1% | -$6.73M-144% | -$7.77M-261% | ||
| -$2.48M+7.9% | -$2.78M+5.0% | -$3.57M+5.5% | -$2.06M+35.2% | -$2.69M-23.0% | ||
| -$704K-143% | $1.54M+2,079% | $730K— | -$2.4M+39.9% | $1.64M+906% | ||
| $13.39M+169% | $9.17M-62.1% | —— | —— | $4.97M+503% | ||
| $2.58M-6.5% | $2.55M-13.6% | $2.9M-10.2% | $2.84M+9.6% | $2.76M+11.3% | ||
| $259.8M+30.8% | $249M+36.4% | $105M-22.2% | $292.31M-5.7% | $198.66M+58.9% | ||
| $1.76M-26.3% | $1.74M+5.7% | $1.72M+91.6% | $1.69M+9.4% | $2.39M+14.4% | ||
| $2.64M+864% | —— | $1.4M+8.2% | $957K-16.0% | $274K-70.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $994K+0.1% | $993K0.0% | $995K+0.1% | $993K-0.1% | $993K0.0% | ||
| —— | $23.23M— | $23.23M— | $23.23M— | $23.23M— | ||
| $0-100% | —— | $141.4M— | $141.4M— | $141.4M— | ||
| $5.42M— | —— | $7.58M— | —— | $0— | ||
| $3.84M-1.6% | $3.82M+34.2% | $187K-97.2% | $6.56M+204% | $3.9M+31.1% | ||
| $199.31M+84.0% | $178.47M+627% | $141.83M+300% | $71.57M— | $108.32M+71.7% | ||
| $199.31M+84.0% | $178.47M+627% | $141.83M+300% | $71.57M— | $108.32M+71.7% |
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.
