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% | ||
| $505.15M+233% | $151.59M— | —— | —— | ||
| $4.96M-83.2% | $29.55M+386% | $6.07M-16.2% | $7.24M-10.3% | ||
| —— | $0-100% | $15M— | $0— | ||
| $538.82M+182% | -$657.44M— | —— | -$33.31M+96.1% | ||
| $400.33M— | —— | $0— | $0— | ||
| -$462.44M-328% | $202.64M+429% | $38.32M+26.9% | $30.2M-96.6% | ||
| $604.1M+294% | -$310.89M— | —— | -$18.08M— | ||
| $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.
