monday.com Ltd. (MNDY) Cash Flow Statement
monday.com Ltd. (MNDY) generated $314.9M of operating cash flow over the twelve months to 2026-06-30, spent $17.0M on capital expenditure and had free cash flow of $297.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.5B
- P/E TTM
- 45.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.03 | 0.22 | 0.31 | 0.33 | 0.31 | |
| Capital expenditure | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.00 | 0.01 | 0.20 | 0.30 | 0.31 | 0.30 | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.14 | — | |
| Stock-based compensation | 0.07 | 0.10 | 0.10 | 0.13 | 0.18 | — |
USD billions · SEC XBRL
monday.com Ltd. — questions
- What is monday.com Ltd.'s operating cash flow?
- $314.9M over the twelve months to 2026-06-30.
- How much does monday.com Ltd. spend on capital expenditure?
- $17.0M over the twelve months to 2026-06-30.
- What is monday.com Ltd.'s free cash flow?
- $297.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from monday.com Ltd.'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.