MongoDB MDB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $22.64M+85.1% | $22.39M+90.6% | $18.83M+23.3% | $15.56M-11.4% | $12.23M-36.9% | ||
| $555.85M+9.9% | $550.45M+11.4% | $531.5M+7.9% | $523.59M+8.4% | $505.61M+6.7% | ||
| —— | —— | —— | -$17.95M-1,433% | -$16.78M-1,117% | ||
| $73.35M+50.7% | $106.41M+53.7% | $83.17M+28.6% | $40.73M— | $48.67M— | ||
| $31.89M— | $8.92M— | —— | —— | —— | ||
| $24.38M— | $27.83M— | $13.68M— | —— | —— | ||
| —— | —— | —— | —— | $43.44M+1,447,767% | ||
| -$833K+65.8% | $1.51M+139% | -$112K— | -$842K— | -$2.44M— | ||
| $112.13M— | $112.37M— | —— | —— | —— | ||
| $15.63M— | -$1.06M— | —— | —— | —— | ||
| $10.86M-5.8% | $11.04M-1.8% | $11.45M+6.7% | $11.78M+20.1% | $11.53M+21.8% | ||
| -$10.89M+13.4% | -$11.11M+8.0% | -$11.25M+6.5% | -$11.46M-8.2% | -$12.58M-30.1% | ||
| $596.85M+202% | $505.15M+233% | $376.08M+142% | $270.01M+72.4% | $197.91M— | ||
| $5.67M-81.5% | $4.96M-83.2% | $29.81M+372% | $30.11M+370% | $30.62M+411% | ||
| —— | —— | —— | —— | $2.03M-81.9% | ||
| —— | —— | —— | $100.95M+132% | $118.64M+177% | ||
| $400.32M+172% | $538.82M+182% | $125.84M+179% | -$758.54M-330% | -$557.73M— | ||
| $500.59M— | $400.33M— | $343.08M— | $194.45M— | —— | ||
| $3.07M+92.3% | $3.18M+61.7% | $2.67M+184% | $2.45M+211% | $1.59M+407% | ||
| $6.91M+6.6% | $7.54M+22.0% | $7.45M+25.5% | $6.63M+3.2% | $6.48M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| -$620.5M-407% | -$462.44M-328% | -$346.39M-269% | -$158.08M-177% | $201.97M+445% | ||
| $2.65M-31.7% | $12.35M+317% | $5.98M— | $4.92M— | $3.88M— | ||
| $389.55M+350% | $604.1M+294% | $171.74M-13.0% | -$632.04M— | -$155.95M— | ||
| $1.8M-50.2% | $1.9M-48.8% | $1.93M-63.6% | $2.03M-62.2% | $3.62M-33.0% | ||
| $14.41M-6.9% | $14.47M-0.6% | $13.49M-21.5% | $19.88M+51.6% | $15.48M+14.9% | ||
| $8.13M-61.4% | $10.84M-56.7% | $14.69M-46.1% | $18.14M-44.2% | $21.08M-46.1% | ||
| —— | —— | —— | —— | -$891K+40.1% | ||
| —— | —— | —— | —— | $430.75K— | ||
| $5.32M-90.6% | $9.79M-85.8% | $19.38M-69.5% | $34.65M-39.6% | $56.54M+14.6% | ||
| -$10.89M+13.4% | -$11.11M+8.0% | -$11.25M+6.5% | -$11.46M-8.2% | -$12.58M-30.1% | ||
| -$833K+65.8% | $1.51M+139% | -$112K— | -$842K— | -$2.44M— | ||
| —— | —— | —— | —— | $31.02M+279% | ||
| $10.86M-5.8% | $11.04M-1.8% | $11.45M+6.7% | $11.78M+20.1% | $11.53M+21.8% | ||
| $906.11M+9.7% | $844.97M+12.3% | $778.57M-16.4% | $808.57M-30.1% | $826.26M-31.6% | ||
| $6.91M+6.6% | $7.54M+22.0% | $7.45M+25.5% | $6.63M+3.2% | $6.48M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $286.33M-66.7% | $572.66M0.0% | $858.99M+200% | ||
| $3.98M0.0% | $3.97M0.0% | $3.97M0.0% | $3.97M-0.1% | $3.97M0.0% | ||
| —— | $92.92M— | $69.69M— | $46.46M— | $23.23M— | ||
| —— | —— | $424.21M— | $282.8M— | $141.4M— | ||
| —— | —— | —— | —— | —— | ||
| $14.41M-6.9% | $14.47M-0.6% | $13.49M-21.5% | $19.88M+51.6% | $15.48M+14.9% | ||
| $591.18M+251% | $500.19M+306% | $346.28M+130% | $239.9M+58.6% | $168.33M— | ||
| $591.18M+251% | $500.19M+306% | $346.28M+130% | $239.9M+58.6% | $168.33M— |
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.
