MongoDB, Inc. (MDB) Cash Flow Statement
MongoDB, Inc. (MDB) generated $666.6M of operating cash flow over the twelve months to 2026-07-31, spent $7.6M on capital expenditure and had free cash flow of $659.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 29.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.04 | -0.03 | -0.04 | 0.01 | -0.01 | 0.12 | 0.15 | 0.51 | 0.67 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.01 | |
| Free cash flow | -0.05 | -0.05 | -0.03 | -0.05 | -0.00 | -0.02 | 0.12 | 0.12 | 0.50 | 0.66 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | — | |
| Stock-based compensation | 0.02 | 0.04 | 0.08 | 0.15 | 0.25 | 0.38 | 0.46 | 0.49 | 0.55 | — |
USD billions · SEC XBRL
MongoDB, Inc. — questions
- What is MongoDB, Inc.'s operating cash flow?
- $666.6M over the twelve months to 2026-07-31.
- How much does MongoDB, Inc. spend on capital expenditure?
- $7.6M over the twelve months to 2026-07-31.
- What is MongoDB, Inc.'s free cash flow?
- $659.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from MongoDB, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.