The cash flow of monday.com Ltd. over the past 7 years
Chart monday.com Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, monday.com Ltd.'s operating cash flow was $333.64M and its capital expenditures $23.74M, leaving free cash flow of $309.9M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$42.66M in fiscal 2020 to $309.9M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $23.74M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $333.64M | $23.74M* | $309.9M |
| 2024ended Dec 31, 2024 | $311.06M | $15.23M* | $295.83M |
| 2023ended Dec 31, 2023 | $215.4M | $10.46M* | $204.94M |
| 2022ended Dec 31, 2022 | $27.14M | $19M* | $8.14M |
| 2021ended Dec 31, 2021 | $16.36M | $13.76M* | $2.6M |
| 2020ended Dec 31, 2020 | -$37.17M | $5.48M* | -$42.66M |
| 2019ended Dec 31, 2019 | -$36.65M | $1.77M* | -$38.42M |
Fiscal years as monday.com Ltd. 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 monday.com Ltd.
- The revenue of monday.com Ltd.
- The profitability of monday.com Ltd.
- The debt of monday.com Ltd.
- All of monday.com Ltd.'s financials, charted
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Not investment advice. This page shows what monday.com Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.