Annual CFO
$311.07M$95.66M+44.41%
Summary
- Current Value
- As of today, MNDY annual cash from operations is $311.07M, up +44.41% on
- Historical Performance
- MNDY annual cash from operations is up +1801.96% over the past 3 years, and up +948.74% over the past 5 years
- All-Time High Comparison
- MNDY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNDY annual cash from operations is +1046.23% above its 3-year low of $27.14M reached on an earlier date
- Sector Comparison
- MNDY annual cash from operations is higher than 77.42% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $311.07M | +44.4% | +1802.0% | +948.7% | +948.7% | |
| Quarterly Cash From Operations | $106.79M | +22.9% | +443.9% | +1483.9% | – | |
| TTM Cash From Operations | $364.04M | +25.8% | +4985.2% | +1465.3% | – | |
| Price | $139.22 | -34.6% | +20.1% | – | – | |
| Annual Cash From Investing | -$70.81M | -577.0% | -1851.1% | -635.1% | -635.1% | |
| Annual Cash From Financing | $55.21M | +118.3% | -92.6% | -65.2% | -65.2% | |
| Annual Free Cash Flow | $295.83M | +44.4% | +10000.0% | +870.0% | +870.0% | |
| Annual CAPEX | $15.24M | +45.7% | +10.7% | +762.2% | +762.2% | |
| Annual Net Income | $32.37M | +1824.7% | +125.0% | +135.3% | +135.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $311.07M | at high | |
| 5Y | $311.07M | at high | |
| All | $311.07M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.14M | N/A | +1046.2% |
| 5Y | -$37.18M | N/A | +936.8% |
| All | -$37.18M | +936.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $311.07M | +44.4% | |
| $215.40M | +693.7% | |
| $27.14M | +65.9% |
| Year | Value | Change |
|---|---|---|
| $16.36M | +144.0% | |
| -$37.18M | -1.4% | |
| -$36.65M | - |
FAQ
What is the current annual cash from operations of MNDY?
As of today, MNDY annual cash from operations is $311.07M
What is 1-year change in MNDY annual cash from operations?
MNDY annual cash from operations is up +44.41% year-over-year
What is 3-year change in MNDY annual cash from operations?
MNDY annual cash from operations is up +1801.96% over the past 3 years
How far is MNDY annual cash from operations from its all-time high?
MNDY annual cash from operations is currently at its all-time high
How does MNDY annual cash from operations rank versus sector peers?
MNDY annual cash from operations is higher than 77.42% of companies in Technology sector
When is MNDY next annual earnings release?
The next annual earnings release for MNDY is on
Quarterly CFO
$106.79M$39.09M+57.74%
Summary
- Current Value
- As of today, MNDY quarterly cash from operations is $106.79M, up +57.74% on
- Historical Performance
- MNDY quarterly cash from operations is up +22.87% year-over-year, and up +443.92% over the past 3 years
- All-Time High Comparison
- MNDY quarterly cash from operations is currently -4.63% below its historical high of $111.97M set on
- 3-Year Low Comparison
- MNDY quarterly cash from operations is +224.96% above its 3-year low of $32.86M reached on an earlier date
- Sector Comparison
- MNDY quarterly cash from operations is higher than 76.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $106.79M | +57.7% | +22.9% | +443.9% | +1483.9% | |
| Annual Cash From Operations | $311.07M | – | +44.4% | +1802.0% | +948.7% | |
| TTM Cash From Operations | $364.04M | +5.8% | +25.8% | +4985.2% | +1465.3% | |
| Price | $139.22 | -25.0% | -34.6% | +20.1% | – | |
| Quarterly Cash From Investing | -$162.37M | -2249.6% | -203.0% | -2689.9% | -5761.1% | |
| Quarterly Cash From Financing | -$3.26M | -209.4% | -123.0% | -181.6% | -2711.1% | |
| Quarterly Free Cash Flow | $101.18M | +66.3% | +22.3% | +632.5% | +1296.9% | |
| Quarterly CAPEX | $5.61M | -18.3% | +33.4% | -3.6% | +661.5% | |
| Quarterly Net Income | $13.05M | +729.8% | +208.5% | +156.7% | +128.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.97M | -4.6% | |
| 3Y | $111.97M | -4.6% | |
| 5Y | $111.97M | -4.6% | |
| All | $111.97M | -4.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.70M | +57.7% | |
| 3Y | $32.86M | N/A | +225.0% |
| 5Y | -$13.45M | +893.8% | |
| All | -$13.82M | +872.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MNDY?
As of today, MNDY quarterly cash from operations is $106.79M
What is MNDY quarterly cash from operations most recent change?
MNDY quarterly cash from operations was up +57.74% on September 30, 2025
What is 1-year change in MNDY quarterly cash from operations?
MNDY quarterly cash from operations is up +22.87% year-over-year
How far is MNDY quarterly cash from operations from its all-time high?
MNDY quarterly cash from operations is currently -4.63% below its historical high of $111.97M set on March 31, 2025
How does MNDY quarterly cash from operations rank versus sector peers?
MNDY quarterly cash from operations is higher than 76.21% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
TTM CFO
$364.04M$19.88M+5.78%
Summary
- Current Value
- As of today, MNDY TTM cash from operations is $364.04M, up +5.78% on
- Historical Performance
- MNDY TTM cash from operations is up +25.82% year-over-year, and up +4985.18% over the past 3 years
- All-Time High Comparison
- MNDY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MNDY TTM cash from operations is +1293.27% above its 3-year low of $26.13M reached on an earlier date
- Sector Comparison
- MNDY TTM cash from operations is higher than 75.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $364.04M | +5.8% | +25.8% | +4985.2% | +1465.3% | |
| Annual Cash From Operations | $311.07M | – | +44.4% | +1802.0% | +948.7% | |
| Quarterly Cash From Operations | $106.79M | +57.7% | +22.9% | +443.9% | +1483.9% | |
| Price | $139.22 | -25.0% | -34.6% | +20.1% | – | |
| TTM Cash From Investing | -$194.04M | -127.6% | -205.6% | -1007.0% | -3561.9% | |
| TTM Cash From Financing | $26.19M | -40.0% | -51.0% | +2370.1% | +686.5% | |
| TTM Free Cash Flow | $343.05M | +5.7% | +24.6% | +3320.4% | +1246.2% | |
| TTM CAPEX | $20.99M | +7.2% | +48.7% | +17.8% | +542.8% | |
| TTM Net Income | $65.06M | +62.7% | +199.7% | +138.7% | +156.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $364.04M | at high | |
| 3Y | $364.04M | at high | |
| 5Y | $364.04M | at high | |
| All | $364.04M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.03M | N/A | +17.0% |
| 3Y | $26.13M | N/A | +1293.3% |
| 5Y | -$22.13M | +1745.0% | |
| All | -$26.66M | +1465.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MNDY?
As of today, MNDY TTM cash from operations is $364.04M
What is MNDY TTM cash from operations most recent change?
MNDY TTM cash from operations was up +5.78% on September 30, 2025
What is 1-year change in MNDY TTM cash from operations?
MNDY TTM cash from operations is up +25.82% year-over-year
How far is MNDY TTM cash from operations from its all-time high?
MNDY TTM cash from operations is currently at its all-time high
How does MNDY TTM cash from operations rank versus sector peers?
MNDY TTM cash from operations is higher than 75.93% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MNDY Official Website www.monday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845338/000117891325003708/0001178913-25-003708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845338/000117891325000852/0001178913-25-000852-index.htm
- MNDY Profile on Yahoo Finance finance.yahoo.com/quote/MNDY
- MNDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mndy