annual CFO:
$311.06M+$95.66M(+44.41%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | at high | +896.3% | at high | +3525.9% |
| 5 y | 5-year | at high | +936.8% | at high | +896.3% | at high | +990.6% |
| alltime | all time | at high | +936.8% | at high | +896.3% | at high | +990.6% |
MNDY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)