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monday (MNDY) Free cash flow

annual FCF:

$295.83M+$90.89M(+44.35%)
December 31, 2024

Summary

  • As of today (June 22, 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:

$107.50M+$34.80M(+47.87%)
March 1, 2025

Summary

  • As of today (June 22, 2025), MNDY quarterly free cash flow is $107.50 million, with the most recent change of +$34.80 million (+47.87%) on March 1, 2025.
  • Over the past year, MNDY quarterly FCF has increased by +$17.61 million (+19.59%).
  • MNDY quarterly FCF is now at all-time high.

Performance

MNDY quarterly FCF Chart

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TTM FCF:

$313.44M+$17.61M(+5.95%)
March 1, 2025

Summary

  • As of today (June 22, 2025), MNDY TTM free cash flow is $313.44 million, with the most recent change of +$17.61 million (+5.95%) on March 1, 2025.
  • Over the past year, MNDY TTM FCF has increased by +$57.28 million (+22.36%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.4%+19.6%+22.4%
3 y3 years+10000.0%+763.9%+3861.4%
5 y5 years+870.0%+1784.0%+5009.8%

MNDY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%at high+657.2%at high+1344.0%
5 y5-yearat high+793.5%at high+657.2%at high+834.8%
alltimeall timeat high+793.5%at high+657.2%at high+834.8%

MNDY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$107.50M(+47.9%)
$313.44M(+6.0%)
Dec 2024
$295.83M(+44.3%)
$72.70M(-11.8%)
$295.83M(+6.2%)
Sep 2024
-
$82.41M(+62.2%)
$278.57M(+6.7%)
Jun 2024
-
$50.82M(-43.5%)
$261.05M(+1.9%)
Mar 2024
-
$89.89M(+62.1%)
$256.16M(+25.0%)
Dec 2023
$204.94M(+2418.7%)
$55.44M(-14.6%)
$204.94M(+14.4%)
Sep 2023
-
$64.89M(+41.3%)
$179.17M(+39.7%)
Jun 2023
-
$45.93M(+18.7%)
$128.24M(+103.5%)
Mar 2023
-
$38.68M(+30.4%)
$63.01M(+674.4%)
Dec 2022
$8.14M
$29.66M(+112.5%)
$8.14M(-171.3%)
Sep 2022
-
$13.96M(-172.3%)
-$11.42M(-54.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$19.30M(+19.2%)
-$25.20M(+202.4%)
Mar 2022
-
-$16.19M(-260.2%)
-$8.33M(-420.9%)
Dec 2021
$2.60M(-106.1%)
$10.11M(+5516.7%)
$2.60M(-112.5%)
Sep 2021
-
$180.00K(-107.4%)
-$20.73M(-28.1%)
Jun 2021
-
-$2.43M(-53.8%)
-$28.83M(-30.6%)
Mar 2021
-
-$5.26M(-60.2%)
-$41.53M(-2.6%)
Dec 2020
-$42.66M(+11.0%)
-$13.22M(+67.0%)
-$42.66M(+44.9%)
Sep 2020
-
-$7.92M(-47.7%)
-$29.43M(+36.8%)
Jun 2020
-
-$15.13M(+137.0%)
-$21.52M(+237.0%)
Mar 2020
-
-$6.38M
-$6.38M
Dec 2019
-$38.42M
-
-

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 $295.83M

What is the all time high annual FCF for monday?

monday all-time high annual free cash flow is $295.83M

What is monday 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 quarterly free cash flow?

The current quarterly FCF of MNDY is $107.50M

What is the all time high quarterly FCF for monday?

monday all-time high quarterly free cash flow is $107.50M

What is monday quarterly FCF year-on-year change?

Over the past year, MNDY quarterly free cash flow has changed by +$17.61M (+19.59%)

What is monday TTM free cash flow?

The current TTM FCF of MNDY is $313.44M

What is the all time high TTM FCF for monday?

monday all-time high TTM free cash flow is $313.44M

What is monday TTM FCF year-on-year change?

Over the past year, MNDY TTM free cash flow has changed by +$57.28M (+22.36%)
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