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monday (MNDY) Cash from operations

annual CFO:

$311.06M+$95.66M(+44.41%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MNDY annual cash flow 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 CFO has risen by +$294.71 million (+1801.96%).
  • MNDY annual CFO is now at all-time high.

Performance

MNDY Cash from operations Chart

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quarterly CFO:

$111.97M+$35.26M(+45.96%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MNDY quarterly cash flow from operations is $111.97 million, with the most recent change of +$35.26 million (+45.96%) on March 1, 2025.
  • Over the past year, MNDY quarterly CFO has increased by +$20.02 million (+21.77%).
  • MNDY quarterly CFO is now at all-time high.

Performance

MNDY quarterly CFO Chart

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TTM CFO:

$331.08M+$20.02M(+6.43%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MNDY TTM cash flow from operations is $331.08 million, with the most recent change of +$20.02 million (+6.43%) on March 1, 2025.
  • Over the past year, MNDY TTM CFO has increased by +$66.45 million (+25.11%).
  • MNDY TTM CFO is now at all-time high.

Performance

MNDY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MNDY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.4%+21.8%+25.1%
3 y3 years+1802.0%+967.2%+8091.0%
5 y5 years+948.7%+2281.4%+6550.0%

MNDY Cash from operations 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
3 y3-yearat high+1802.0%at high+896.3%at high+3525.9%
5 y5-yearat high+936.8%at high+896.3%at high+990.6%
alltimeall timeat high+936.8%at high+896.3%at high+990.6%

MNDY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$111.97M(+46.0%)
$331.08M(+6.4%)
Dec 2024
$311.06M(+44.4%)
$76.71M(-11.4%)
$311.06M(+6.2%)
Sep 2024
-
$86.61M(+55.2%)
$292.86M(+7.3%)
Jun 2024
-
$55.79M(-39.3%)
$272.84M(+3.1%)
Mar 2024
-
$91.95M(+57.2%)
$264.63M(+22.9%)
Dec 2023
$215.40M(+693.7%)
$58.51M(-12.1%)
$215.40M(+12.8%)
Sep 2023
-
$66.58M(+39.9%)
$190.98M(+32.2%)
Jun 2023
-
$47.59M(+11.4%)
$144.43M(+74.5%)
Mar 2023
-
$42.73M(+25.4%)
$82.78M(+205.0%)
Dec 2022
$27.14M
$34.08M(+70.1%)
$27.14M(+312.9%)
Sep 2022
-
$20.03M(-242.5%)
$6.57M(-168.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$14.06M(+8.9%)
-$9.66M(-339.1%)
Mar 2022
-
-$12.91M(-195.5%)
$4.04M(-75.3%)
Dec 2021
$16.36M(-144.0%)
$13.52M(+256.3%)
$16.36M(-301.6%)
Sep 2021
-
$3.79M(-1168.5%)
-$8.11M(-57.6%)
Jun 2021
-
-$355.00K(-40.7%)
-$19.15M(-41.3%)
Mar 2021
-
-$599.00K(-94.5%)
-$32.64M(-12.2%)
Dec 2020
-$37.17M(+1.4%)
-$10.95M(+51.3%)
-$37.17M(+41.8%)
Sep 2020
-
-$7.24M(-47.7%)
-$26.22M(+38.1%)
Jun 2020
-
-$13.85M(+169.8%)
-$18.98M(+269.8%)
Mar 2020
-
-$5.13M
-$5.13M
Dec 2019
-$36.65M
-
-

FAQ

  • What is monday annual cash flow from operations?
  • What is the all time high annual CFO for monday?
  • What is monday annual CFO year-on-year change?
  • What is monday quarterly cash flow from operations?
  • What is the all time high quarterly CFO for monday?
  • What is monday quarterly CFO year-on-year change?
  • What is monday TTM cash flow from operations?
  • What is the all time high TTM CFO for monday?
  • What is monday TTM CFO year-on-year change?

What is monday annual cash flow from operations?

The current annual CFO of MNDY is $311.06M

What is the all time high annual CFO for monday?

monday all-time high annual cash flow from operations is $311.06M

What is monday annual CFO year-on-year change?

Over the past year, MNDY annual cash flow from operations has changed by +$95.66M (+44.41%)

What is monday quarterly cash flow from operations?

The current quarterly CFO of MNDY is $111.97M

What is the all time high quarterly CFO for monday?

monday all-time high quarterly cash flow from operations is $111.97M

What is monday quarterly CFO year-on-year change?

Over the past year, MNDY quarterly cash flow from operations has changed by +$20.02M (+21.77%)

What is monday TTM cash flow from operations?

The current TTM CFO of MNDY is $331.08M

What is the all time high TTM CFO for monday?

monday all-time high TTM cash flow from operations is $331.08M

What is monday TTM CFO year-on-year change?

Over the past year, MNDY TTM cash flow from operations has changed by +$66.45M (+25.11%)
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