annual CFO:
$150.19M+$28.71M(+23.64%)Summary
- As of today (May 29, 2025), MDB annual cash flow from operations is $150.19 million, with the most recent change of +$28.71 million (+23.64%) on January 31, 2025.
- During the last 3 years, MDB annual CFO has risen by +$143.21 million (+2051.73%).
- MDB annual CFO is now at all-time high.
Performance
MDB Cash from operations Chart
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quarterly CFO:
$50.54M+$13.10M(+34.99%)Summary
- As of today (May 29, 2025), MDB quarterly cash flow from operations is $50.54 million, with the most recent change of +$13.10 million (+34.99%) on January 31, 2025.
- Over the past year, MDB quarterly CFO has dropped by -$4.09 million (-7.49%).
- MDB quarterly CFO is now -20.55% below its all-time high of $63.61 million, reached on April 30, 2024.
Performance
MDB quarterly CFO Chart
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TTM CFO:
$150.19M-$4.09M(-2.65%)Summary
- As of today (May 29, 2025), MDB TTM cash flow from operations is $150.19 million, with the most recent change of -$4.09 million (-2.65%) on January 31, 2025.
- Over the past year, MDB TTM CFO has increased by +$28.71 million (+23.64%).
- MDB TTM CFO is now -3.27% below its all-time high of $155.26 million, reached on July 31, 2024.
Performance
MDB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.6% | -7.5% | +23.6% |
| 3 y3 years | +2051.7% | +126.5% | +2051.7% |
| 5 y5 years | +608.4% | +686.4% | +488.8% |
MDB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1258.0% | -20.6% | +213.1% | -3.3% | +1006.1% |
| 5 y | 5-year | at high | +452.0% | -20.6% | +213.1% | -3.3% | +452.0% |
| alltime | all time | at high | +419.8% | -20.6% | +213.1% | -3.3% | +434.6% |
MDB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $150.19M(+23.6%) | $50.54M(+35.0%) | $150.19M(-2.7%) |
| Oct 2024 | - | $37.44M(-2778.0%) | $154.28M(-0.6%) |
| Jul 2024 | - | -$1.40M(-102.2%) | $155.26M(+18.2%) |
| Apr 2024 | - | $63.61M(+16.4%) | $131.36M(+8.1%) |
| Jan 2024 | $121.48M(-1036.6%) | $54.63M(+42.2%) | $121.48M(+31.0%) |
| Oct 2023 | - | $38.42M(-251.9%) | $92.72M(+91.0%) |
| Jul 2023 | - | -$25.30M(-147.1%) | $48.55M(+66.4%) |
| Apr 2023 | - | $53.73M(+107.7%) | $29.19M(-325.0%) |
| Jan 2023 | -$12.97M(-285.8%) | $25.87M(-550.4%) | -$12.97M(-21.5%) |
| Oct 2022 | - | -$5.74M(-87.1%) | -$16.53M(-0.3%) |
| Jul 2022 | - | -$44.67M(-486.0%) | -$16.58M(-298.8%) |
| Apr 2022 | - | $11.57M(-48.1%) | $8.34M(+19.4%) |
| Jan 2022 | $6.98M(-116.4%) | $22.31M(-485.3%) | $6.98M(-120.5%) |
| Oct 2021 | - | -$5.79M(-70.7%) | -$33.98M(-6.4%) |
| Jul 2021 | - | -$19.76M(-293.4%) | -$36.31M(+36.6%) |
| Apr 2021 | - | $10.22M(-154.8%) | -$26.58M(-37.7%) |
| Jan 2021 | -$42.67M | -$18.64M(+129.6%) | -$42.67M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | -$8.12M(-19.0%) | -$32.65M(-9.5%) |
| Jul 2020 | - | -$10.03M(+70.6%) | -$36.07M(-6.6%) |
| Apr 2020 | - | -$5.88M(-31.8%) | -$38.63M(+30.8%) |
| Jan 2020 | -$29.54M(-29.6%) | -$8.62M(-25.3%) | -$29.54M(-2.8%) |
| Oct 2019 | - | -$11.54M(-8.3%) | -$30.40M(+14.9%) |
| Jul 2019 | - | -$12.59M(-491.8%) | -$26.47M(-13.9%) |
| Apr 2019 | - | $3.21M(-133.9%) | -$30.73M(-26.8%) |
| Jan 2019 | -$41.99M(-6.4%) | -$9.48M(+24.6%) | -$41.99M(+4.4%) |
| Oct 2018 | - | -$7.61M(-54.9%) | -$40.22M(-6.3%) |
| Jul 2018 | - | -$16.85M(+109.4%) | -$42.91M(+4.1%) |
| Apr 2018 | - | -$8.05M(+4.4%) | -$41.21M(-8.2%) |
| Jan 2018 | -$44.88M(+17.9%) | -$7.71M(-25.1%) | -$44.88M(+20.7%) |
| Oct 2017 | - | -$10.30M(-32.0%) | -$37.17M(+38.3%) |
| Jul 2017 | - | -$15.15M(+29.2%) | -$26.87M(+129.2%) |
| Apr 2017 | - | -$11.72M | -$11.72M |
| Jan 2017 | -$38.08M(-18.9%) | - | - |
| Jan 2016 | -$46.96M | - | - |
FAQ
- What is MongoDB annual cash flow from operations?
- What is the all time high annual CFO for MongoDB?
- What is MongoDB annual CFO year-on-year change?
- What is MongoDB quarterly cash flow from operations?
- What is the all time high quarterly CFO for MongoDB?
- What is MongoDB quarterly CFO year-on-year change?
- What is MongoDB TTM cash flow from operations?
- What is the all time high TTM CFO for MongoDB?
- What is MongoDB TTM CFO year-on-year change?
What is MongoDB annual cash flow from operations?
The current annual CFO of MDB is $150.19M
What is the all time high annual CFO for MongoDB?
MongoDB all-time high annual cash flow from operations is $150.19M
What is MongoDB annual CFO year-on-year change?
Over the past year, MDB annual cash flow from operations has changed by +$28.71M (+23.64%)
What is MongoDB quarterly cash flow from operations?
The current quarterly CFO of MDB is $50.54M
What is the all time high quarterly CFO for MongoDB?
MongoDB all-time high quarterly cash flow from operations is $63.61M
What is MongoDB quarterly CFO year-on-year change?
Over the past year, MDB quarterly cash flow from operations has changed by -$4.09M (-7.49%)
What is MongoDB TTM cash flow from operations?
The current TTM CFO of MDB is $150.19M
What is the all time high TTM CFO for MongoDB?
MongoDB all-time high TTM cash flow from operations is $155.26M
What is MongoDB TTM CFO year-on-year change?
Over the past year, MDB TTM cash flow from operations has changed by +$28.71M (+23.64%)