Operating CF
$605.17M
Capex
−$5.67M
Free Cash Flow
$599.50M
FCF Margin
+99.1%
Cash flow waterfall for MongoDB (MDB) — TTM through Q2 2026
Free cash flow: $599.50M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for MongoDB (MDB) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $605.17M | $605.17M |
| Capital Expenditure | −$5.67M | $599.50M |
| Free Cash Flow | $599.50M | $599.50M |
| Other Investing | $405.99M | $1.01B |
| Share Buybacks | −$500.59M | $504.90M |
| Net Debt Change | −$17.71M | $487.20M |
| Other Financing & FX | −$107.89M | $379.31M |
| Net Cash Increase | $379.31M | $379.31M |
- Operating Cash Flow$605.17M
- Capital Expenditure−$5.67M
- Free Cash Flow$599.50M
- Other Investing$405.99M
- Share Buybacks−$500.59M
- Net Debt Change−$17.71M
- Other Financing & FX−$107.89M
- Net Cash Increase$379.31M
Want to see what drove the FCF change?Free Cash Flow Bridge
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