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MongoDB, Inc. (MDB) Free Cash Flow

Annual FCF:

$120.64M+$5.24M(+4.54%)
January 31, 2025

Summary

  • As of today, MDB annual free cash flow is $120.64 million, with the most recent change of +$5.24 million (+4.54%) on January 31, 2025.
  • During the last 3 years, MDB annual free cash flow has risen by +$121.73 million (+11147.71%).
  • MDB annual free cash flow is now at all-time high.

Performance

MDB Free Cash Flow Chart

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Range

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Quarterly FCF:

$71.57M-$36.75M(-33.93%)
July 31, 2025

Summary

  • As of today, MDB quarterly free cash flow is $71.57 million, with the most recent change of -$36.75 million (-33.93%) on July 31, 2025.
  • Over the past year, MDB quarterly free cash flow has increased by +$74.02 million (+3022.34%).
  • MDB quarterly free cash flow is now -33.93% below its all-time high of $108.32 million, reached on April 30, 2025.

Performance

MDB Quarterly Free Cash Flow Chart

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TTM FCF:

$239.90M+$74.02M(+44.62%)
July 31, 2025

Summary

  • As of today, MDB TTM free cash flow is $239.90 million, with the most recent change of +$74.02 million (+44.62%) on July 31, 2025.
  • Over the past year, MDB TTM free cash flow has increased by +$91.04 million (+61.16%).
  • MDB TTM free cash flow is now at all-time high.

Performance

MDB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MDB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.5%+3022.3%+61.2%
3Y3 Years+10000.0%+251.3%+973.4%
5Y5 Years+464.4%+617.8%+605.2%

MDB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+696.8%-33.9%+251.3%at high+973.4%
5Y5-Yearat high+321.6%-33.9%+251.3%at high+509.4%
All-TimeAll-Timeat high+321.6%-33.9%+251.3%at high+509.4%

MDB Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$71.57M(-33.9%)
$239.90M(+44.6%)
Apr 2025
-
$108.32M(+341.1%)
$165.88M(+37.5%)
Jan 2025
$120.64M(+4.5%)
$24.56M(-30.7%)
$120.64M(-18.5%)
Oct 2024
-
$35.46M(+1547.8%)
$147.97M(-0.6%)
Jul 2024
-
-$2.45M(-103.9%)
$148.86M(+18.7%)
Apr 2024
-
$63.07M(+21.6%)
$125.37M(+8.6%)
Jan 2024
$115.40M(+670.9%)
$51.89M(+42.8%)
$115.40M(+30.1%)
Oct 2023
-
$36.34M(+240.1%)
$88.67M(+96.2%)
Jul 2023
-
-$25.94M(-148.8%)
$45.20M(+89.5%)
Apr 2023
-
$53.11M(+111.1%)
$23.86M(+218.0%)
Jan 2023
-$20.21M(-1751.1%)
$25.16M(+453.1%)
-$20.21M(+24.1%)
Oct 2022
-
-$7.13M(+84.9%)
-$26.62M(+3.1%)
Jul 2022
-
-$47.28M(-623.3%)
-$27.47M(-1568.8%)
Apr 2022
-
$9.04M(-51.8%)
-$1.65M(-50.7%)
Jan 2022
-$1.09M(+98.0%)
$18.75M(+335.2%)
-$1.09M(+97.2%)
Oct 2021
-
-$7.97M(+62.8%)
-$39.32M(+12.8%)
Jul 2021
-
-$21.46M(-323.8%)
-$45.12M(-20.4%)
Apr 2021
-
$9.59M(+149.2%)
-$37.47M(+36.1%)
Jan 2021
-$54.45M
-$19.48M(-41.5%)
-$58.60M(-19.7%)
DateAnnualQuarterlyTTM
Oct 2020
-
-$13.77M(+0.4%)
-$48.96M(-3.1%)
Jul 2020
-
-$13.82M(-19.8%)
-$47.49M(-0.0%)
Apr 2020
-
-$11.54M(-17.3%)
-$47.47M(-43.4%)
Jan 2020
-$33.10M(+32.2%)
-$9.83M(+20.0%)
-$33.10M(+7.8%)
Oct 2019
-
-$12.30M(+10.9%)
-$35.90M(-7.7%)
Jul 2019
-
-$13.80M(-588.5%)
-$33.35M(+11.3%)
Apr 2019
-
$2.83M(+122.4%)
-$37.60M(+23.0%)
Jan 2019
-$48.84M(-3.9%)
-$12.63M(-29.6%)
-$48.84M(-10.1%)
Oct 2018
-
-$9.74M(+46.0%)
-$44.34M(+1.4%)
Jul 2018
-
-$18.05M(-114.4%)
-$44.98M(-4.6%)
Apr 2018
-
-$8.42M(-3.5%)
-$43.00M(+8.5%)
Jan 2018
-$47.02M(-18.2%)
-$8.13M(+21.7%)
-$47.02M(-20.9%)
Oct 2017
-
-$10.39M(+35.3%)
-$38.88M(-36.5%)
Jul 2017
-
-$16.06M(-29.2%)
-$28.50M(-13.9%)
Apr 2017
-
-$12.43M(+1.1%)
-$25.01M(-8.9%)
Jan 2017
-$39.76M(+16.2%)
-
-
Jul 2016
-
-$12.57M(-21.1%)
-$22.95M(-121.1%)
Apr 2016
-
-$10.38M
-$10.38M
Jan 2016
-$47.43M
-
-

FAQ

  • What is MongoDB, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for MongoDB, Inc.?
  • What is MongoDB, Inc. annual free cash flow year-on-year change?
  • What is MongoDB, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for MongoDB, Inc.?
  • What is MongoDB, Inc. quarterly free cash flow year-on-year change?
  • What is MongoDB, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for MongoDB, Inc.?
  • What is MongoDB, Inc. TTM free cash flow year-on-year change?

What is MongoDB, Inc. annual free cash flow?

The current annual free cash flow of MDB is $120.64M

What is the all-time high annual free cash flow for MongoDB, Inc.?

MongoDB, Inc. all-time high annual free cash flow is $120.64M

What is MongoDB, Inc. annual free cash flow year-on-year change?

Over the past year, MDB annual free cash flow has changed by +$5.24M (+4.54%)

What is MongoDB, Inc. quarterly free cash flow?

The current quarterly free cash flow of MDB is $71.57M

What is the all-time high quarterly free cash flow for MongoDB, Inc.?

MongoDB, Inc. all-time high quarterly free cash flow is $108.32M

What is MongoDB, Inc. quarterly free cash flow year-on-year change?

Over the past year, MDB quarterly free cash flow has changed by +$74.02M (+3022.34%)

What is MongoDB, Inc. TTM free cash flow?

The current TTM free cash flow of MDB is $239.90M

What is the all-time high TTM free cash flow for MongoDB, Inc.?

MongoDB, Inc. all-time high TTM free cash flow is $239.90M

What is MongoDB, Inc. TTM free cash flow year-on-year change?

Over the past year, MDB TTM free cash flow has changed by +$91.04M (+61.16%)
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