Annual FCF
$295.83M$90.89M+44.35%
Summary
- Current Value
- As of today, MNDY annual free cash flow is $295.83M, up +44.35% on
- Historical Performance
- MNDY annual free cash flow is up +11291.22% over the past 3 years, and up +870.05% over the past 5 years
- All-Time High Comparison
- MNDY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MNDY annual free cash flow is +3535.62% above its 3-year low of $8.14M reached on an earlier date
- Sector Comparison
- MNDY annual free cash flow is higher than 80.15% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $295.83M | +44.4% | +10000.0% | +870.0% | +870.0% | |
| Quarterly Free Cash Flow | $101.18M | +22.3% | +632.5% | +1296.9% | – | |
| TTM Free Cash Flow | $343.05M | +24.6% | +3320.4% | +1246.2% | – | |
| Price | $126.70 | -47.3% | +9.3% | – | – | |
| Annual Cash From Operations | $311.07M | +44.4% | +1802.0% | +948.7% | +948.7% | |
| Annual CAPEX | $15.24M | +45.7% | +10.7% | +762.2% | +762.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $32.37M | +1824.7% | +125.0% | +135.3% | +135.3% | |
| Annual Revenue | $972.00M | +33.2% | +215.4% | +1144.7% | +1144.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.83M | at high | |
| 5Y | $295.83M | at high | |
| All | $295.83M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.14M | N/A | +3535.6% |
| 5Y | -$42.66M | N/A | +793.5% |
| All | -$42.66M | +793.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $295.83M | +44.3% | |
| $204.95M | +2,418.7% | |
| $8.14M | +213.3% |
| Year | Value | Change |
|---|---|---|
| $2.60M | +106.1% | |
| -$42.66M | -11.0% | |
| -$38.42M | - |
FAQ
What is the current annual free cash flow of MNDY?
As of today, MNDY annual free cash flow is $295.83M
What is 1-year change in MNDY annual free cash flow?
MNDY annual free cash flow is up +44.35% year-over-year
What is 3-year change in MNDY annual free cash flow?
MNDY annual free cash flow is up +11291.22% over the past 3 years
How far is MNDY annual free cash flow from its all-time high?
MNDY annual free cash flow is currently at its all-time high
How does MNDY annual free cash flow rank versus sector peers?
MNDY annual free cash flow is higher than 80.15% of companies in Technology sector
When is MNDY next annual earnings release?
The next annual earnings release for MNDY is on
Quarterly FCF
$101.18M$40.34M+66.31%
Summary
- Current Value
- As of today, MNDY quarterly free cash flow is $101.18M, up +66.31% on
- Historical Performance
- MNDY quarterly free cash flow is up +22.34% year-over-year, and up +632.49% over the past 3 years
- All-Time High Comparison
- MNDY quarterly free cash flow is currently -5.89% below its historical high of $107.50M set on
- 3-Year Low Comparison
- MNDY quarterly free cash flow is +252.42% above its 3-year low of $28.71M reached on an earlier date
- Sector Comparison
- MNDY quarterly free cash flow is higher than 79.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $101.18M | +66.3% | +22.3% | +632.5% | +1296.9% | |
| Annual Free Cash Flow | $295.83M | – | +44.4% | +10000.0% | +870.0% | |
| TTM Free Cash Flow | $343.05M | +5.7% | +24.6% | +3320.4% | +1246.2% | |
| Price | $126.70 | -28.4% | -47.3% | +9.3% | – | |
| Quarterly Cash From Operations | $106.79M | +57.7% | +22.9% | +443.9% | +1483.9% | |
| Quarterly CAPEX | $5.61M | -18.3% | +33.4% | -3.6% | +661.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $13.05M | +729.8% | +208.5% | +156.7% | +128.5% | |
| Quarterly Revenue | $316.86M | +6.0% | +26.2% | +131.5% | +643.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.50M | -5.9% | |
| 3Y | $107.50M | -5.9% | |
| 5Y | $107.50M | -5.9% | |
| All | $107.50M | -5.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.84M | +66.3% | |
| 3Y | $28.71M | N/A | +252.4% |
| 5Y | -$18.49M | +647.0% | |
| All | -$18.49M | +647.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MNDY?
As of today, MNDY quarterly free cash flow is $101.18M
What is MNDY quarterly free cash flow most recent change?
MNDY quarterly free cash flow was up +66.31% on September 30, 2025
What is 1-year change in MNDY quarterly free cash flow?
MNDY quarterly free cash flow is up +22.34% year-over-year
How far is MNDY quarterly free cash flow from its all-time high?
MNDY quarterly free cash flow is currently -5.89% below its historical high of $107.50M set on March 31, 2025
How does MNDY quarterly free cash flow rank versus sector peers?
MNDY quarterly free cash flow is higher than 79.51% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
TTM FCF
$343.05M$18.48M+5.69%
Summary
- Current Value
- As of today, MNDY TTM free cash flow is $343.05M, up +5.69% on
- Historical Performance
- MNDY TTM free cash flow is up +24.65% year-over-year, and up +3320.41% over the past 3 years
- All-Time High Comparison
- MNDY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MNDY TTM free cash flow is +4278.88% above its 3-year low of $7.83M reached on an earlier date
- Sector Comparison
- MNDY TTM free cash flow is higher than 78.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $343.05M | +5.7% | +24.6% | +3320.4% | +1246.2% | |
| Annual Free Cash Flow | $295.83M | – | +44.4% | +10000.0% | +870.0% | |
| Quarterly Free Cash Flow | $101.18M | +66.3% | +22.3% | +632.5% | +1296.9% | |
| Price | $126.70 | -28.4% | -47.3% | +9.3% | – | |
| TTM Cash From Operations | $364.04M | +5.8% | +25.8% | +4985.2% | +1465.3% | |
| TTM CAPEX | $20.99M | +7.2% | +48.7% | +17.8% | +542.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $65.06M | +62.7% | +199.7% | +138.7% | +156.8% | |
| TTM Revenue | $1.17B | +6.0% | +28.6% | +151.0% | +747.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.05M | at high | |
| 3Y | $343.05M | at high | |
| 5Y | $343.05M | at high | |
| All | $343.05M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.80M | N/A | +16.0% |
| 3Y | $7.83M | N/A | +4278.9% |
| 5Y | -$28.81M | +1290.8% | |
| All | -$29.93M | +1246.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MNDY?
As of today, MNDY TTM free cash flow is $343.05M
What is MNDY TTM free cash flow most recent change?
MNDY TTM free cash flow was up +5.69% on September 30, 2025
What is 1-year change in MNDY TTM free cash flow?
MNDY TTM free cash flow is up +24.65% year-over-year
How far is MNDY TTM free cash flow from its all-time high?
MNDY TTM free cash flow is currently at its all-time high
How does MNDY TTM free cash flow rank versus sector peers?
MNDY TTM free cash flow is higher than 78.94% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
Free Cash Flow Formula
FCF = −
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