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MongoDB free cash flow MDB

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jul 31, 2026
$659M
Latest quarter, Q2 FY27
$139.4M
+95% on a year earlier
Fiscal year 2026
$500.2M
+315% on the year before

MongoDB's free cash flow was $659M over the twelve months to Jul 31, 2026, up 175% on a year earlier.

In its latest quarter, Q2 FY27, it was $139.4M, up 95% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$500.2M+315%
FY2025$120.6M+5%
FY2024$115.4Mn/a
FY2023−$20.2Mn/a
FY2022−$1.1Mn/a
FY2021−$54.4Mn/a
FY2020−$33.1Mn/a
FY2019−$48.8Mn/a
FY2018−$47Mn/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27$139.4M+95%$659M
Q1 FY27$199.3M+84%$591.2M
Q4 FY26$178.5M+627%$500.2M
Q3 FY26$141.8M+300%$346.3M
Q2 FY26$71.6Mn/a$239.9M
Q1 FY26$108.3M+72%$165.9M
Q4 FY25$24.6M−53%$120.6M
Q3 FY25$35.5M−2%$148M
Q2 FY25−$2.4Mn/a$148.9M
Q1 FY25$63.1M+19%$125.4M
Q4 FY24$51.9M+106%$115.4M
Q3 FY24$36.3Mn/a$88.7M

Against its peers

Companies in Software - Infrastructure nearest MongoDB's size, closest first, today.

CompanyFree cash flow yield
MDBMongoDB2.2%
VRSNVeriSign3.9%
CPAYCorpay6.1%
RBRKRubrik1.1%
IOTSamsara1.0%
FFIVF53.8%
OKTAOkta2.6%
TWLOTwilion/m
ZSZscaler2.0%
PTCPTC4.4%
XYZBlock8.5%
Peer median3.8%

Where MongoDB ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on MongoDB

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.