MDB Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $139M (Q2 FY2027)
| Period | Value |
|---|---|
| Q3 FY2021 | −$14M |
| Q4 FY2021 | −$19M |
| Q1 FY2022 | $10M |
| Q2 FY2022 | −$21M |
| Q3 FY2022 | −$8M |
| Q4 FY2022 | $19M |
| Q1 FY2023 | $9M |
| Q2 FY2023 | −$47M |
| Q3 FY2023 | −$7M |
| Q4 FY2023 | $25M |
| Q1 FY2024 | $53M |
| Q2 FY2024 | −$26M |
| Q3 FY2024 | $36M |
| Q4 FY2024 | $52M |
| Q1 FY2025 | $63M |
| Q2 FY2025 | −$2M |
| Q3 FY2025 | $35M |
| Q4 FY2025 | $25M |
| Q1 FY2026 | $108M |
| Q2 FY2026 | $72M |
| Q3 FY2026 | $142M |
| Q4 FY2026 | $178M |
| Q1 FY2027 | $199M |
| Q2 FY2027 | $139M |
Other MDB Charts
More quarter-by-quarter fundamentals for MongoDB, Inc.
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Enterprise SaaS Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $139M (Q2 FY2027); +94.8% YoY.
Across the 34 quarters from Q1 FY2019 to Q2 FY2027, Free Cash Flow ranged from −$47M in Q2 FY2023 to $199M in Q1 FY2027.
Chart and table show the latest 24 of 34 quarters.