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% | ||
| $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% | ||
| $400.32M+172% | $538.82M+182% | $125.84M+179% | -$758.54M-330% | -$557.73M— | ||
| $500.59M— | $400.33M— | $343.08M— | $194.45M— | —— | ||
| -$620.5M-407% | -$462.44M-328% | -$346.39M-269% | -$158.08M-177% | $201.97M+445% | ||
| $389.55M+350% | $604.1M+294% | $171.74M-13.0% | -$632.04M— | -$155.95M— | ||
| $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.
