Annual CFO:
$311.06M+$95.66M(+44.41%)Summary
- As of today, MNDY annual cash from operations is $311.06 million, with the most recent change of +$95.66 million (+44.41%) on December 31, 2024.
- During the last 3 years, MNDY annual cash from operations has risen by +$294.71 million (+1801.96%).
- MNDY annual cash from operations is now at all-time high.
Performance
MNDY Cash From Operations Chart
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Quarterly CFO:
$67.70M-$44.27M(-39.54%)Summary
- As of today, MNDY quarterly cash from operations is $67.70 million, with the most recent change of -$44.27 million (-39.54%) on June 1, 2025.
- Over the past year, MNDY quarterly cash from operations has increased by +$13.12 million (+24.03%).
- MNDY quarterly cash from operations is now -39.54% below its all-time high of $111.97 million, reached on March 31, 2025.
Performance
MNDY Quarterly Cash From Operations Chart
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TTM CFO:
$344.16M+$13.12M(+3.96%)Summary
- As of today, MNDY TTM cash from operations is $344.16 million, with the most recent change of +$13.12 million (+3.96%) on June 1, 2025.
- Over the past year, MNDY TTM cash from operations has increased by +$78.65 million (+29.62%).
- MNDY TTM cash from operations is now at all-time high.
Performance
MNDY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MNDY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +44.4% | +24.0% | +29.6% |
| 3Y3 Years | +1802.0% | +603.2% | +4074.0% |
| 5Y5 Years | +948.7% | - | - |
MNDY 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1802.0% | -39.5% | +244.8% | at high | +4707.5% |
| 5Y | 5-Year | at high | +936.8% | -39.5% | +603.2% | at high | +4074.0% |
| All-Time | All-Time | at high | +936.8% | -39.5% | +603.2% | at high | +4074.0% |
MNDY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $67.70M(-39.5%) | $344.16M(+4.0%) |
| Mar 2025 | - | $111.97M(+44.3%) | $331.05M(+6.4%) |
| Dec 2024 | $311.06M(+44.4%) | $77.59M(-10.7%) | $311.03M(+7.5%) |
| Sep 2024 | - | $86.91M(+59.2%) | $289.34M(+9.0%) |
| Jun 2024 | - | $54.58M(-40.6%) | $265.52M(+3.3%) |
| Mar 2024 | - | $91.95M(+64.5%) | $257.07M(+23.7%) |
| Dec 2023 | $215.40M(+693.7%) | $55.90M(-11.4%) | $207.85M(+12.5%) |
| Sep 2023 | - | $63.08M(+36.7%) | $184.81M(+30.7%) |
| Jun 2023 | - | $46.14M(+8.0%) | $141.36M(+72.9%) |
| Mar 2023 | - | $42.73M(+30.0%) | $81.77M(+212.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $27.14M(+65.9%) | $32.86M(+67.4%) | $26.13M(+265.0%) |
| Sep 2022 | - | $19.63M(+245.9%) | $7.16M(+182.7%) |
| Jun 2022 | - | -$13.45M(-4.2%) | -$8.66M(-295.2%) |
| Mar 2022 | - | -$12.91M(-193.0%) | $4.44M(-73.5%) |
| Dec 2021 | $16.36M(+144.0%) | $13.89M(+264.3%) | $16.75M(+486.1%) |
| Sep 2021 | - | $3.81M(+1169.3%) | $2.86M(+399.0%) |
| Jun 2021 | - | -$356.60K(+40.5%) | -$955.60K(-59.5%) |
| Mar 2021 | - | -$599.00K(+88.3%) | -$599.00K(+88.3%) |
| Dec 2020 | -$37.17M(-1.4%) | - | - |
| Mar 2020 | - | -$5.13M | -$5.13M |
| Dec 2019 | -$36.65M | - | - |
FAQ
- What is monday.com Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for monday.com Ltd.?
- What is monday.com Ltd. annual cash from operations year-on-year change?
- What is monday.com Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for monday.com Ltd.?
- What is monday.com Ltd. quarterly cash from operations year-on-year change?
- What is monday.com Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for monday.com Ltd.?
- What is monday.com Ltd. TTM cash from operations year-on-year change?
What is monday.com Ltd. annual cash from operations?
The current annual cash from operations of MNDY is $311.06M
What is the all-time high annual cash from operations for monday.com Ltd.?
monday.com Ltd. all-time high annual cash from operations is $311.06M
What is monday.com Ltd. annual cash from operations year-on-year change?
Over the past year, MNDY annual cash from operations has changed by +$95.66M (+44.41%)
What is monday.com Ltd. quarterly cash from operations?
The current quarterly cash from operations of MNDY is $67.70M
What is the all-time high quarterly cash from operations for monday.com Ltd.?
monday.com Ltd. all-time high quarterly cash from operations is $111.97M
What is monday.com Ltd. quarterly cash from operations year-on-year change?
Over the past year, MNDY quarterly cash from operations has changed by +$13.12M (+24.03%)
What is monday.com Ltd. TTM cash from operations?
The current TTM cash from operations of MNDY is $344.16M
What is the all-time high TTM cash from operations for monday.com Ltd.?
monday.com Ltd. all-time high TTM cash from operations is $344.16M
What is monday.com Ltd. TTM cash from operations year-on-year change?
Over the past year, MNDY TTM cash from operations has changed by +$78.65M (+29.62%)