MDB Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $199M (2027Q1)
| Period | Value |
|---|---|
| 2021Q2 | -$14M |
| 2021Q3 | -$14M |
| 2021Q4 | -$19M |
| 2022Q1 | $10M |
| 2022Q2 | -$21M |
| 2022Q3 | -$8M |
| 2022Q4 | $19M |
| 2023Q1 | $9M |
| 2023Q2 | -$47M |
| 2023Q3 | -$7M |
| 2023Q4 | $25M |
| 2024Q1 | $53M |
| 2024Q2 | -$26M |
| 2024Q3 | $36M |
| 2024Q4 | $52M |
| 2025Q1 | $63M |
| 2025Q2 | -$2M |
| 2025Q3 | $35M |
| 2025Q4 | $25M |
| 2026Q1 | $108M |
| 2026Q2 | $72M |
| 2026Q3 | $142M |
| 2026Q4 | $178M |
| 2027Q1 | $199M |
Other MDB Charts
More quarter-by-quarter fundamentals for MongoDB, Inc.
1 / 9
Revenue
EPS
Gross Margin
FCF Margin
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Enterprise SaaS Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $199M (2027Q1); +84.0% YoY.
Across the 33 quarters from 2019Q1 to 2027Q1, Free Cash Flow ranged from -$47M in 2023Q2 to $199M in 2027Q1.
Chart and table show the latest 24 of 33 quarters.