MongoDB MDB Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| —— | —— | -$176.6M+48.9% | -$345.4M-12.6% | ||
| $22.39M+90.6% | $11.75M-38.0% | $18.94M+17.6% | $16.11M+17.8% | ||
| $550.45M+11.4% | $493.94M+8.1% | $456.91M+19.8% | $381.45M+51.9% | ||
| —— | -$16.79M-967% | -$1.57M-180% | -$562K+79.3% | ||
| $106.41M+53.7% | $69.24M— | —— | $91.45M+46.8% | ||
| $8.92M— | —— | $1.68M-46.9% | $3.16M+176% | ||
| $27.83M— | —— | $39.5M— | —— | ||
| —— | $30.68M+14,168% | $215K— | —— | ||
| $1.51M+139% | -$3.91M— | —— | $800K— | ||
| $112.37M— | —— | —— | $85.76M-37.5% | ||
| -$1.06M— | —— | —— | —— | ||
| $11.04M-1.8% | $11.25M+22.1% | $9.21M+1.2% | $9.1M+33.6% | ||
| -$11.11M+8.0% | -$12.08M-22.3% | -$9.88M-1.9% | -$9.69M-41.2% | ||
| $505.15M+233% | $151.59M— | —— | —— | ||
| $4.96M-83.2% | $29.55M+386% | $6.07M-16.2% | $7.24M-10.3% | ||
| —— | $0-100% | $15M— | $0— | ||
| —— | $44.98M— | $0— | $0-100% | ||
| $538.82M+182% | -$657.44M— | —— | -$33.31M+96.1% | ||
| $400.33M— | —— | $0— | $0— | ||
| $3.18M+61.7% | $1.97M— | $0— | $0— | ||
| $7.54M+22.0% | $6.18M+12.7% | $5.48M+21.6% | $4.51M-19.1% | ||
| —— | —— | $0— | —— | ||
| -$462.44M-328% | $202.64M+429% | $38.32M+26.9% | $30.2M-96.6% | ||
| $12.35M+317% | -$5.7M— | —— | —— | ||
| $604.1M+294% | -$310.89M— | —— | -$18.08M— | ||
| $1.9M-48.8% | $3.71M-32.3% | $5.47M-6.3% | $5.84M-6.9% | ||
| $14.47M-0.6% | $14.55M+6.7% | $13.64M+22.2% | $11.16M+96.8% | ||
| $10.84M-56.7% | $25.06M-43.8% | $44.56M+648% | $5.95M+179% | ||
| —— | $964K+153% | -$1.8M-43.0% | -$1.26M— | ||
| —— | $937K— | —— | —— | ||
| $9.79M-85.8% | $69.13M+65.3% | $41.83M-14.8% | $49.08M-42.1% | ||
| -$11.11M+8.0% | -$12.08M-22.3% | -$9.88M-1.9% | -$9.69M-41.2% | ||
| $1.51M+139% | -$3.91M— | —— | $800K— | ||
| —— | $24.81M+101% | $12.33M— | —— | ||
| $11.04M-1.8% | $11.25M+22.1% | $9.21M+1.2% | $9.1M+33.6% | ||
| $844.97M+12.3% | $752.6M-47.9% | $1.45B+1.4% | $1.43B— | ||
| $7.54M+22.0% | $6.18M+12.7% | $5.48M+21.6% | $4.51M-19.1% | ||
| —— | —— | $1.12M+205% | $366K-72.4% | ||
| $0-100% | $1.15B— | $0— | $0— | ||
| $3.97M0.0% | $3.97M0.0% | $3.98M0.0% | $3.97M0.0% | ||
| $92.92M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $14.47M-0.6% | $14.55M+6.7% | $13.64M+22.2% | $11.16M+96.8% | ||
| $500.19M+306% | $123.09M— | —— | —— | ||
| $500.19M+306% | $123.09M— | —— | —— |
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.
