Annual CFO
$150.19M$28.71M+23.64%
Summary
- Current Value
- As of today, MDB annual cash from operations is $150.19M, up +23.64% on
- Historical Performance
- MDB annual cash from operations is up +2051.73% over the past 3 years, and up +608.43% over the past 5 years
- All-Time High Comparison
- MDB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MDB annual cash from operations is +1257.99% above its 3-year low of -$12.97M reached on
- Sector Comparison
- MDB annual cash from operations is higher than 68.59% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $150.19M | +23.6% | +2051.7% | +608.4% | +419.8% | |
| Quarterly Cash From Operations | $143.51M | +283.3% | +2598.4% | +1867.4% | – | |
| TTM Cash From Operations | $376.08M | +143.8% | +2375.2% | +1122.0% | – | |
| Price | $435.86 | +72.4% | +156.7% | +30.0% | – | |
| Annual Cash From Investing | -$657.44M | -449.7% | +22.9% | -10000.0% | -717.5% | |
| Annual Cash From Financing | $202.06M | +428.4% | -77.3% | -65.7% | +6445.5% | |
| Annual Free Cash Flow | $120.64M | +4.5% | +10000.0% | +464.4% | +354.4% | |
| Annual CAPEX | $29.55M | +386.5% | +266.1% | +729.1% | +6214.1% | |
| Annual Net Income | -$129.07M | +26.9% | +57.9% | +26.5% | -75.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.19M | at high | |
| 5Y | $150.19M | at high | |
| All | $150.19M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.97M | +1258.0% | |
| 5Y | -$42.67M | +452.0% | |
| All | -$46.96M | +419.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $150.19M | +23.6% | |
| $121.48M | +1,036.6% | |
| -$12.97M | -285.8% | |
| $6.98M | +116.4% | |
| -$42.67M | -44.5% |
| Year | Value | Change |
|---|---|---|
| -$29.54M | +29.6% | |
| -$41.99M | +6.4% | |
| -$44.88M | -17.9% | |
| -$38.08M | +18.9% | |
| -$46.96M | - |
FAQ
What is the current annual cash from operations of MDB?
As of today, MDB annual cash from operations is $150.19M
What is 1-year change in MDB annual cash from operations?
MDB annual cash from operations is up +23.64% year-over-year
What is 3-year change in MDB annual cash from operations?
MDB annual cash from operations is up +2051.73% over the past 3 years
How far is MDB annual cash from operations from its all-time high?
MDB annual cash from operations is currently at its all-time high
How does MDB annual cash from operations rank versus sector peers?
MDB annual cash from operations is higher than 68.59% of companies in Technology sector
When is MDB next annual earnings release?
The next annual earnings release for MDB is on
Quarterly CFO
$143.51M$71.41M+99.03%
Summary
- Current Value
- As of today, MDB quarterly cash from operations is $143.51M, up +99.03% on
- Historical Performance
- MDB quarterly cash from operations is up +283.33% year-over-year, and up +2598.43% over the past 3 years
- All-Time High Comparison
- MDB quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MDB quarterly cash from operations is +667.19% above its 3-year low of -$25.30M reached on
- Sector Comparison
- MDB quarterly cash from operations is higher than 79.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $143.51M | +99.0% | +283.3% | +2598.4% | +1867.4% | |
| Annual Cash From Operations | $150.19M | – | +23.6% | +2051.7% | +608.4% | |
| TTM Cash From Operations | $376.08M | +39.3% | +143.8% | +2375.2% | +1122.0% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| Quarterly Cash From Investing | $230.98M | +157.8% | +135.3% | -35.0% | +530.0% | |
| Quarterly Cash From Financing | -$188.31M | -9.5% | -10000.0% | -10000.0% | -3025.4% | |
| Quarterly Free Cash Flow | $141.83M | +98.2% | +300.0% | +2090.6% | +1130.3% | |
| Quarterly CAPEX | $1.68M | +212.5% | -15.3% | +21.5% | -70.3% | |
| Quarterly Net Income | -$2.01M | +95.7% | +79.5% | +97.6% | +97.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.51M | at high | |
| 3Y | $143.51M | at high | |
| 5Y | $143.51M | at high | |
| All | $143.51M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.44M | N/A | +283.3% |
| 3Y | -$25.30M | +667.2% | |
| 5Y | -$44.67M | +421.3% | |
| All | -$44.67M | +421.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MDB?
As of today, MDB quarterly cash from operations is $143.51M
What is MDB quarterly cash from operations most recent change?
MDB quarterly cash from operations was up +99.03% on October 31, 2025
What is 1-year change in MDB quarterly cash from operations?
MDB quarterly cash from operations is up +283.33% year-over-year
How far is MDB quarterly cash from operations from its all-time high?
MDB quarterly cash from operations is currently at its all-time high
How does MDB quarterly cash from operations rank versus sector peers?
MDB quarterly cash from operations is higher than 79.66% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
TTM CFO
$376.08M$106.07M+39.28%
Summary
- Current Value
- As of today, MDB TTM cash from operations is $376.08M, up +39.28% on
- Historical Performance
- MDB TTM cash from operations is up +143.77% year-over-year, and up +2375.15% over the past 3 years
- All-Time High Comparison
- MDB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MDB TTM cash from operations is +2375.15% above its 3-year low of -$16.53M reached on an earlier date
- Sector Comparison
- MDB TTM cash from operations is higher than 76.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $376.08M | +39.3% | +143.8% | +2375.2% | +1122.0% | |
| Annual Cash From Operations | $150.19M | – | +23.6% | +2051.7% | +608.4% | |
| Quarterly Cash From Operations | $143.51M | +99.0% | +283.3% | +2598.4% | +1867.4% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| TTM Cash From Investing | $125.84M | +116.6% | +179.2% | -48.2% | +143.2% | |
| TTM Cash From Financing | -$346.39M | -118.3% | -269.8% | -1281.1% | -158.7% | |
| TTM Free Cash Flow | $346.28M | +44.3% | +134.0% | +1400.9% | +807.3% | |
| TTM CAPEX | $29.81M | -1.0% | +372.4% | +195.4% | +145.2% | |
| TTM Net Income | -$70.86M | +9.9% | +64.6% | +80.6% | +72.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.08M | at high | |
| 3Y | $376.08M | at high | |
| 5Y | $376.08M | at high | |
| All | $376.08M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.19M | +150.4% | |
| 3Y | -$16.53M | N/A | +2375.2% |
| 5Y | -$46.83M | +903.1% | |
| All | -$46.83M | +903.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MDB?
As of today, MDB TTM cash from operations is $376.08M
What is MDB TTM cash from operations most recent change?
MDB TTM cash from operations was up +39.28% on October 31, 2025
What is 1-year change in MDB TTM cash from operations?
MDB TTM cash from operations is up +143.77% year-over-year
How far is MDB TTM cash from operations from its all-time high?
MDB TTM cash from operations is currently at its all-time high
How does MDB TTM cash from operations rank versus sector peers?
MDB TTM cash from operations is higher than 76.67% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MDB Official Website www.mongodb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441816/000162828025054768/0001628280-25-054768-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441816/000144181625000057/0001441816-25-000057-index.htm
- MDB Profile on Yahoo Finance finance.yahoo.com/quote/MDB
- MDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdb