What is MongoDB's free cash flow?

MongoDB (MDB) reported free cash flow of $199.31M in Q1 2026.

How has MongoDB's free cash flow changed year-over-year?

MongoDB's free cash flow increased by 84.0% year-over-year, from $108.32M to $199.31M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

MongoDB MDB Free cash flow

Free cash flow at other companies

MicrosoftMSFT

$15.8B-22.1%

AmazonAMZN

-$18.17B-127%

OracleORCL

-$1.87B+35.9%

SnowflakeSNOW

$232.77M+26.9%

ElasticESTC

$149.82M+76.5%

DigitalOceanDOCN

——

Other financials

Income statement

See full

Revenue$687.6M+25.2%

Gross profit$496.2M+26.9%

Operating income-$24.8M+53.7%

Net income$4.4M+112%

EPS (diluted)$0.05+111%

Balance sheet

See full

Cash & equivalents$1.0B+57.4%

Total debt$65.2M-16.7%

Total equity$2.9B-3.2%

Total assets$3.7B+1.9%

Cash flow

See full

Operating cash flow$201.6M+83.4%

CapEx$2.3M+43.9%

Valuation

See full

Market cap$27.02B+67.0%

Enterprise value$26.04B+67.0%

P/S10.4×+2.7×

Profitability

See full

Gross margin72%-0.9pp

Operating margin-4.2%-1.4pp

Net margin-10.5%-1.0pp

FCF margin22.7%+14.7pp

Returns & leverage

See full

Return on equity-16.2%-3.5pp

Debt / equity0×0.0×

Current ratio4.9×-0.9×

Where this comes from

Calculated from MongoDB’s reported figures.

$201.6Mnet cash from operating−$2.3Mcapital expenditures=$199.31M

The official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MongoDB's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MongoDB's free cash flow?: MongoDB (MDB) reported free cash flow of $199.31M in Q1 2026.
How has MongoDB's free cash flow changed year-over-year?: MongoDB's free cash flow increased by 84.0% year-over-year, from $108.32M to $199.31M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.