The cash flow of MONGODB, INC. over the past 10 years
Chart MONGODB, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MONGODB, INC.'s operating cash flow was $505.15M and its capital expenditures $4.96M, leaving free cash flow of $500.19M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$54.45M in fiscal 2021 to $500.19M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $29.55M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $505.15M | $4.96M | $500.19M |
| 2025ended Jan 31, 2025 | $150.19M | $29.55M | $120.64M |
| 2024ended Jan 31, 2024 | $121.48M | $6.07M | $115.4M |
| 2023ended Jan 31, 2023 | -$12.97M | $7.24M | -$20.21M |
| 2022ended Jan 31, 2022 | $6.98M | $8.07M | -$1.09M |
| 2021ended Jan 31, 2021 | -$42.67M | $11.77M | -$54.45M |
| 2020ended Jan 31, 2020 | -$29.54M | $3.56M | -$33.1M |
| 2019ended Jan 31, 2019 | -$41.99M | $6.85M | -$48.84M |
| 2018ended Jan 31, 2018 | -$44.88M | $2.13M | -$47.02M |
| 2017ended Jan 31, 2017 | -$38.08M | $1.68M | -$39.76M |
Fiscal years as MONGODB, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MONGODB, INC.
- The revenue of MONGODB, INC.
- The profitability of MONGODB, INC.
- The debt of MONGODB, INC.
- All of MONGODB, INC.'s financials, charted
Companies of a similar size
- MLMMARTIN MARIETTA MATERIALS INC
- DXCMDEXCOM, INC.
- WTWWILLIS TOWERS WATSON PLC
- CLSCELESTICA INC
- ALNYALNYLAM PHARMACEUTICALS, INC.
Not investment advice. This page shows what MONGODB, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.