Annual CFO
$311.06 M
+$95.66 M+44.41%
December 1, 2024
Summary
- As of March 10, 2025, MNDY annual cash flow from operations is $311.06 million, with the most recent change of +$95.66 million (+44.41%) on December 1, 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
$76.71 M
-$9.89 M-11.42%
December 1, 2024
Summary
- As of March 10, 2025, MNDY quarterly cash flow from operations is $76.71 million, with the most recent change of -$9.89 million (-11.42%) on December 1, 2024.
- Over the past year, MNDY quarterly CFO has dropped by -$9.89 million (-11.42%).
- MNDY quarterly CFO is now -16.58% below its all-time high of $91.95 million, reached on March 31, 2024.
Performance
MNDY Quarterly CFO Chart
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TTM CFO
$311.06 M
+$18.20 M+6.22%
December 1, 2024
Summary
- As of March 10, 2025, MNDY TTM cash flow from operations is $311.06 million, with the most recent change of +$18.20 million (+6.22%) on December 1, 2024.
- Over the past year, MNDY TTM CFO has increased by +$18.20 million (+6.22%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.4% | -11.4% | +6.2% |
| 3 y3 years | +1802.0% | -11.4% | +6.2% |
| 5 y5 years | +948.7% | -11.4% | +6.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1802.0% | -16.6% | +645.6% | at high | +3318.8% |
| 5 y | 5-year | at high | +936.8% | -16.6% | +645.6% | at high | +936.8% |
| alltime | all time | at high | +936.8% | -16.6% | +645.6% | at high | +936.8% |
Monday Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $311.06 M(+44.4%) | $76.71 M(-11.4%) | $311.06 M(+6.2%) |
| Sep 2024 | - | $86.61 M(+55.2%) | $292.86 M(+7.3%) |
| Jun 2024 | - | $55.79 M(-39.3%) | $272.84 M(+3.1%) |
| Mar 2024 | - | $91.95 M(+57.2%) | $264.63 M(+22.9%) |
| Dec 2023 | $215.40 M(+693.7%) | $58.51 M(-12.1%) | $215.40 M(+12.8%) |
| Sep 2023 | - | $66.58 M(+39.9%) | $190.98 M(+32.2%) |
| Jun 2023 | - | $47.59 M(+11.4%) | $144.43 M(+74.5%) |
| Mar 2023 | - | $42.73 M(+25.4%) | $82.78 M(+205.0%) |
| Dec 2022 | $27.14 M | $34.08 M(+70.1%) | $27.14 M(+312.9%) |
| Sep 2022 | - | $20.03 M(-242.5%) | $6.57 M(-168.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$14.06 M(+8.9%) | -$9.66 M(-339.1%) |
| Mar 2022 | - | -$12.91 M(-195.5%) | $4.04 M(-75.3%) |
| Dec 2021 | $16.36 M(-144.0%) | $13.52 M(+256.3%) | $16.36 M(-301.6%) |
| Sep 2021 | - | $3.79 M(-1168.5%) | -$8.11 M(-57.6%) |
| Jun 2021 | - | -$355.00 K(-40.7%) | -$19.15 M(-41.3%) |
| Mar 2021 | - | -$599.00 K(-94.5%) | -$32.64 M(-12.2%) |
| Dec 2020 | -$37.17 M(+1.4%) | -$10.95 M(+51.3%) | -$37.17 M(+41.8%) |
| Sep 2020 | - | -$7.24 M(-47.7%) | -$26.22 M(+38.1%) |
| Jun 2020 | - | -$13.85 M(+169.8%) | -$18.98 M(+269.8%) |
| Mar 2020 | - | -$5.13 M | -$5.13 M |
| Dec 2019 | -$36.65 M | - | - |
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 $311.06 M
What is the all time high annual CFO for monday?
monday all-time high annual cash flow from operations is $311.06 M
What is monday annual CFO year-on-year change?
Over the past year, MNDY annual cash flow from operations has changed by +$95.66 M (+44.41%)
What is monday quarterly cash flow from operations?
The current quarterly CFO of MNDY is $76.71 M
What is the all time high quarterly CFO for monday?
monday all-time high quarterly cash flow from operations is $91.95 M
What is monday quarterly CFO year-on-year change?
Over the past year, MNDY quarterly cash flow from operations has changed by -$9.89 M (-11.42%)
What is monday TTM cash flow from operations?
The current TTM CFO of MNDY is $311.06 M
What is the all time high TTM CFO for monday?
monday all-time high TTM cash flow from operations is $311.06 M
What is monday TTM CFO year-on-year change?
Over the past year, MNDY TTM cash flow from operations has changed by +$18.20 M (+6.22%)