Annual FCF
$204.94 M
+$196.81 M+2418.68%
December 31, 2023
Summary
- As of February 7, 2025, MNDY annual free cash flow is $204.94 million, with the most recent change of +$196.81 million (+2418.68%) on December 31, 2023.
- During the last 3 years, MNDY annual FCF has risen by +$247.60 million (+580.46%).
- MNDY annual FCF is now at all-time high.
Performance
MNDY Free Cash Flow Chart
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Quarterly FCF
$82.41 M
+$31.59 M+62.16%
September 30, 2024
Summary
- As of February 7, 2025, MNDY quarterly free cash flow is $82.41 million, with the most recent change of +$31.59 million (+62.16%) on September 30, 2024.
- Over the past year, MNDY quarterly FCF has increased by +$17.52 million (+27.00%).
- MNDY quarterly FCF is now -8.32% below its all-time high of $89.89 million, reached on March 31, 2024.
Performance
MNDY Quarterly FCF Chart
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TTM FCF
$278.57 M
+$17.52 M+6.71%
September 30, 2024
Summary
- As of February 7, 2025, MNDY TTM free cash flow is $278.57 million, with the most recent change of +$17.52 million (+6.71%) on September 30, 2024.
- Over the past year, MNDY TTM FCF has increased by +$99.40 million (+55.48%).
- 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 | +2418.7% | +27.0% | +55.5% |
| 3 y3 years | +580.5% | +10000.0% | +1443.5% |
| 5 y5 years | +633.5% | +1390.9% | +4463.5% |
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 | +7791.6% | -8.3% | +527.1% | at high | +1205.6% |
| 5 y | 5-year | at high | +580.5% | -8.3% | +527.1% | at high | +753.1% |
| alltime | all time | at high | +580.5% | -8.3% | +527.1% | at high | +753.1% |
Monday Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $82.41 M(+62.2%) | $278.57 M(+6.7%) |
| Jun 2024 | - | $50.82 M(-43.5%) | $261.05 M(+1.9%) |
| Mar 2024 | - | $89.89 M(+62.1%) | $256.16 M(+25.0%) |
| Dec 2023 | $204.94 M(+2418.7%) | $55.44 M(-14.6%) | $204.94 M(+14.4%) |
| Sep 2023 | - | $64.89 M(+41.3%) | $179.17 M(+39.7%) |
| Jun 2023 | - | $45.93 M(+18.7%) | $128.24 M(+103.5%) |
| Mar 2023 | - | $38.68 M(+30.4%) | $63.01 M(+674.4%) |
| Dec 2022 | $8.14 M | $29.66 M(+112.5%) | $8.14 M(-171.3%) |
| Sep 2022 | - | $13.96 M(-172.3%) | -$11.42 M(-54.7%) |
| Jun 2022 | - | -$19.30 M(+19.2%) | -$25.20 M(+202.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$16.19 M(-260.2%) | -$8.33 M(-420.9%) |
| Dec 2021 | $2.60 M(-106.1%) | $10.11 M(+5516.7%) | $2.60 M(-112.5%) |
| Sep 2021 | - | $180.00 K(-107.4%) | -$20.73 M(-28.1%) |
| Jun 2021 | - | -$2.43 M(-53.8%) | -$28.83 M(-30.6%) |
| Mar 2021 | - | -$5.26 M(-60.2%) | -$41.53 M(-2.6%) |
| Dec 2020 | -$42.66 M(+11.0%) | -$13.22 M(+67.0%) | -$42.66 M(+44.9%) |
| Sep 2020 | - | -$7.92 M(-47.7%) | -$29.43 M(+36.8%) |
| Jun 2020 | - | -$15.13 M(+137.0%) | -$21.52 M(+237.0%) |
| Mar 2020 | - | -$6.38 M | -$6.38 M |
| Dec 2019 | -$38.42 M | - | - |
FAQ
- What is monday annual free cash flow?
- What is the all time high annual FCF for monday?
- What is monday annual FCF year-on-year change?
- What is monday quarterly free cash flow?
- What is the all time high quarterly FCF for monday?
- What is monday quarterly FCF year-on-year change?
- What is monday TTM free cash flow?
- What is the all time high TTM FCF for monday?
- What is monday TTM FCF year-on-year change?
What is monday annual free cash flow?
The current annual FCF of MNDY is $204.94 M
What is the all time high annual FCF for monday?
monday all-time high annual free cash flow is $204.94 M
What is monday annual FCF year-on-year change?
Over the past year, MNDY annual free cash flow has changed by +$196.81 M (+2418.68%)
What is monday quarterly free cash flow?
The current quarterly FCF of MNDY is $82.41 M
What is the all time high quarterly FCF for monday?
monday all-time high quarterly free cash flow is $89.89 M
What is monday quarterly FCF year-on-year change?
Over the past year, MNDY quarterly free cash flow has changed by +$17.52 M (+27.00%)
What is monday TTM free cash flow?
The current TTM FCF of MNDY is $278.57 M
What is the all time high TTM FCF for monday?
monday all-time high TTM free cash flow is $278.57 M
What is monday TTM FCF year-on-year change?
Over the past year, MNDY TTM free cash flow has changed by +$99.40 M (+55.48%)