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Home/MDB/Free cash flow

MONGODB, INC. (MDB) Free cash flow 2017–2026

MONGODB, INC. (MDB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$500.2MFY2026 · since FY2017: -$39.8M → $500.2M
17181920212223242526
Fiscal yearValueYoY
FY2026$500.2M+314.6%
FY2025$120.6M+4.5%
FY2024$115.4M+670.9%
FY2023-$20.2M-1751.1%
FY2022-$1.1M+98.0%
FY2021-$54.4M-64.5%
FY2020-$33.1M+32.2%
FY2019-$48.8M-3.9%
FY2018-$47.0M-18.2%
FY2017-$39.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MDB financial trends

MDB RevenueMDB Net incomeMDB Net marginMDB Gross profitMDB Gross marginMDB Operating incomeMDB Operating marginMDB Operating cash flowMDB Capital expendituresMDB Return on equityMDB Stock buybacksMDB Dividends paidMDB Total assetsMDB Total liabilitiesMDB Shareholders’ equityMDB overview →