annual FCF:
$295.83M+$90.89M(+44.35%)Summary
- As of today (August 18, 2025), MNDY annual free cash flow is $295.83 million, with the most recent change of +$90.89 million (+44.35%) on December 31, 2024.
- During the last 3 years, MNDY annual FCF has risen by +$293.23 million (+11291.22%).
- MNDY annual FCF is now at all-time high.
Performance
MNDY Free cash flow Chart
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quarterly FCF:
$60.84M-$46.67M(-43.41%)Summary
- As of today (August 18, 2025), MNDY quarterly free cash flow is $60.84 million, with the most recent change of -$46.67 million (-43.41%) on June 1, 2025.
- Over the past year, MNDY quarterly FCF has increased by +$11.17 million (+22.49%).
- MNDY quarterly FCF is now -43.41% below its all-time high of $107.50 million, reached on March 31, 2025.
Performance
MNDY quarterly FCF Chart
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TTM FCF:
$324.58M+$11.17M(+3.56%)Summary
- As of today (August 18, 2025), MNDY TTM free cash flow is $324.58 million, with the most recent change of +$11.17 million (+3.56%) on June 1, 2025.
- Over the past year, MNDY TTM FCF has increased by +$70.52 million (+27.76%).
- MNDY TTM FCF is now at all-time high.
Performance
MNDY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MNDY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.4% | +22.5% | +27.8% |
| 3 y3 years | +10000.0% | +428.9% | +1434.5% |
| 5 y5 years | +870.0% | - | - |
MNDY Free cash flow 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 | >+9999.0% | -43.4% | +428.9% | at high | +1434.5% |
| 5 y | 5-year | at high | +793.5% | -43.4% | +428.9% | at high | +1434.5% |
| alltime | all time | at high | +793.5% | -43.4% | +428.9% | at high | +1434.5% |
MNDY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.84M(-43.4%) | $324.58M(+3.6%) |
| Mar 2025 | - | $107.50M(+46.2%) | $313.41M(+6.0%) |
| Dec 2024 | $295.83M(+44.3%) | $73.54M(-11.1%) | $295.80M(+7.5%) |
| Sep 2024 | - | $82.70M(+66.5%) | $275.22M(+8.3%) |
| Jun 2024 | - | $49.67M(-44.7%) | $254.06M(+2.0%) |
| Mar 2024 | - | $89.89M(+69.7%) | $248.97M(+25.9%) |
| Dec 2023 | $204.94M(+2418.7%) | $52.96M(-13.9%) | $197.75M(+14.0%) |
| Sep 2023 | - | $61.54M(+38.1%) | $173.50M(+37.9%) |
| Jun 2023 | - | $44.57M(+15.2%) | $125.78M(+100.6%) |
| Mar 2023 | - | $38.68M(+34.7%) | $62.71M(+700.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $8.14M(+213.3%) | $28.71M(+107.8%) | $7.83M(-173.5%) |
| Sep 2022 | - | $13.81M(-174.7%) | -$10.65M(-56.2%) |
| Jun 2022 | - | -$18.49M(+14.2%) | -$24.32M(+194.1%) |
| Mar 2022 | - | -$16.19M(-258.4%) | -$8.27M(-411.0%) |
| Dec 2021 | $2.60M(-106.1%) | $10.22M(+7003.3%) | $2.66M(-135.2%) |
| Sep 2021 | - | $143.90K(-105.9%) | -$7.56M(-1.9%) |
| Jun 2021 | - | -$2.44M(-53.6%) | -$7.71M(+46.4%) |
| Mar 2021 | - | -$5.26M(-17.6%) | -$5.26M(-17.6%) |
| Dec 2020 | -$42.66M(+11.0%) | - | - |
| Mar 2020 | - | -$6.38M | -$6.38M |
| Dec 2019 | -$38.42M | - | - |
FAQ
- What is monday.com Ltd. annual free cash flow?
- What is the all time high annual FCF for monday.com Ltd.?
- What is monday.com Ltd. annual FCF year-on-year change?
- What is monday.com Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for monday.com Ltd.?
- What is monday.com Ltd. quarterly FCF year-on-year change?
- What is monday.com Ltd. TTM free cash flow?
- What is the all time high TTM FCF for monday.com Ltd.?
- What is monday.com Ltd. TTM FCF year-on-year change?
What is monday.com Ltd. annual free cash flow?
The current annual FCF of MNDY is $295.83M
What is the all time high annual FCF for monday.com Ltd.?
monday.com Ltd. all-time high annual free cash flow is $295.83M
What is monday.com Ltd. annual FCF year-on-year change?
Over the past year, MNDY annual free cash flow has changed by +$90.89M (+44.35%)
What is monday.com Ltd. quarterly free cash flow?
The current quarterly FCF of MNDY is $60.84M
What is the all time high quarterly FCF for monday.com Ltd.?
monday.com Ltd. all-time high quarterly free cash flow is $107.50M
What is monday.com Ltd. quarterly FCF year-on-year change?
Over the past year, MNDY quarterly free cash flow has changed by +$11.17M (+22.49%)
What is monday.com Ltd. TTM free cash flow?
The current TTM FCF of MNDY is $324.58M
What is the all time high TTM FCF for monday.com Ltd.?
monday.com Ltd. all-time high TTM free cash flow is $324.58M
What is monday.com Ltd. TTM FCF year-on-year change?
Over the past year, MNDY TTM free cash flow has changed by +$70.52M (+27.76%)