Annual FCF
$120.64M$5.24M+4.54%
Summary
- Current Value
- As of today, MDB annual free cash flow is $120.64M, up +4.54% on
- Historical Performance
- MDB annual free cash flow is up +11147.71% over the past 3 years, and up +464.43% over the past 5 years
- All-Time High Comparison
- MDB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MDB annual free cash flow is +696.82% above its 3-year low of -$20.21M reached on
- Sector Comparison
- MDB annual free cash flow is higher than 70.84% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $120.64M | +4.5% | +10000.0% | +464.4% | +354.4% | |
| Quarterly Free Cash Flow | $141.83M | +300.0% | +2090.6% | +1130.3% | – | |
| TTM Free Cash Flow | $346.28M | +134.0% | +1400.9% | +807.3% | – | |
| Price | $435.86 | +72.4% | +156.7% | +30.0% | – | |
| Annual Cash From Operations | $150.19M | +23.6% | +2051.7% | +608.4% | +419.8% | |
| Annual CAPEX | $29.55M | +386.5% | +266.1% | +729.1% | +6214.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$129.07M | +26.9% | +57.9% | +26.5% | -75.6% | |
| Annual Revenue | $2.01B | +19.2% | +129.6% | +375.8% | +2974.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.64M | at high | |
| 5Y | $120.64M | at high | |
| All | $120.64M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.21M | +696.8% | |
| 5Y | -$54.45M | +321.6% | |
| All | -$54.45M | +321.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $120.64M | +4.5% | |
| $115.40M | +670.9% | |
| -$20.21M | -1,751.1% | |
| -$1.09M | +98.0% | |
| -$54.45M | -64.5% |
| Year | Value | Change |
|---|---|---|
| -$33.10M | +32.2% | |
| -$48.84M | -3.9% | |
| -$47.02M | -18.2% | |
| -$39.76M | +16.2% | |
| -$47.43M | - |
FAQ
What is the current annual free cash flow of MDB?
As of today, MDB annual free cash flow is $120.64M
What is 1-year change in MDB annual free cash flow?
MDB annual free cash flow is up +4.54% year-over-year
What is 3-year change in MDB annual free cash flow?
MDB annual free cash flow is up +11147.71% over the past 3 years
How far is MDB annual free cash flow from its all-time high?
MDB annual free cash flow is currently at its all-time high
How does MDB annual free cash flow rank versus sector peers?
MDB annual free cash flow is higher than 70.84% of companies in Technology sector
When is MDB next annual earnings release?
The next annual earnings release for MDB is on
Quarterly FCF
$141.83M$70.26M+98.18%
Summary
- Current Value
- As of today, MDB quarterly free cash flow is $141.83M, up +98.18% on
- Historical Performance
- MDB quarterly free cash flow is up +300.01% year-over-year, and up +2090.62% over the past 3 years
- All-Time High Comparison
- MDB quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MDB quarterly free cash flow is +646.83% above its 3-year low of -$25.94M reached on
- Sector Comparison
- MDB quarterly free cash flow is higher than 82.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $141.83M | +98.2% | +300.0% | +2090.6% | +1130.3% | |
| Annual Free Cash Flow | $120.64M | – | +4.5% | +10000.0% | +464.4% | |
| TTM Free Cash Flow | $346.28M | +44.3% | +134.0% | +1400.9% | +807.3% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| Quarterly Cash From Operations | $143.51M | +99.0% | +283.3% | +2598.4% | +1867.4% | |
| Quarterly CAPEX | $1.68M | +212.5% | -15.3% | +21.5% | -70.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$2.01M | +95.7% | +79.5% | +97.6% | +97.2% | |
| Quarterly Revenue | $628.31M | +6.2% | +18.7% | +88.3% | +316.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.83M | at high | |
| 3Y | $141.83M | at high | |
| 5Y | $141.83M | at high | |
| All | $141.83M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.56M | +477.5% | |
| 3Y | -$25.94M | +646.8% | |
| 5Y | -$47.29M | +399.9% | |
| All | -$47.29M | +399.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MDB?
As of today, MDB quarterly free cash flow is $141.83M
What is MDB quarterly free cash flow most recent change?
MDB quarterly free cash flow was up +98.18% on October 31, 2025
What is 1-year change in MDB quarterly free cash flow?
MDB quarterly free cash flow is up +300.01% year-over-year
How far is MDB quarterly free cash flow from its all-time high?
MDB quarterly free cash flow is currently at its all-time high
How does MDB quarterly free cash flow rank versus sector peers?
MDB quarterly free cash flow is higher than 82.14% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
TTM FCF
$346.28M$106.38M+44.34%
Summary
- Current Value
- As of today, MDB TTM free cash flow is $346.28M, up +44.34% on
- Historical Performance
- MDB TTM free cash flow is up +134.02% year-over-year, and up +1400.86% over the past 3 years
- All-Time High Comparison
- MDB TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MDB TTM free cash flow is +1400.86% above its 3-year low of -$26.62M reached on an earlier date
- Sector Comparison
- MDB TTM free cash flow is higher than 79.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $346.28M | +44.3% | +134.0% | +1400.9% | +807.3% | |
| Annual Free Cash Flow | $120.64M | – | +4.5% | +10000.0% | +464.4% | |
| Quarterly Free Cash Flow | $141.83M | +98.2% | +300.0% | +2090.6% | +1130.3% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| TTM Cash From Operations | $376.08M | +39.3% | +143.8% | +2375.2% | +1122.0% | |
| TTM CAPEX | $29.81M | -1.0% | +372.4% | +195.4% | +145.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$70.86M | +9.9% | +64.6% | +80.6% | +72.1% | |
| TTM Revenue | $2.32B | +4.5% | +20.9% | +94.8% | +326.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.28M | at high | |
| 3Y | $346.28M | at high | |
| 5Y | $346.28M | at high | |
| All | $346.28M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.64M | +187.0% | |
| 3Y | -$26.62M | N/A | +1400.9% |
| 5Y | -$58.60M | +690.9% | |
| All | -$58.60M | +690.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MDB?
As of today, MDB TTM free cash flow is $346.28M
What is MDB TTM free cash flow most recent change?
MDB TTM free cash flow was up +44.34% on October 31, 2025
What is 1-year change in MDB TTM free cash flow?
MDB TTM free cash flow is up +134.02% year-over-year
How far is MDB TTM free cash flow from its all-time high?
MDB TTM free cash flow is currently at its all-time high
How does MDB TTM free cash flow rank versus sector peers?
MDB TTM free cash flow is higher than 79.00% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
Free Cash Flow Formula
FCF = − CAPEX
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