Latest period
$202M
YoY change
+236.3%
5Y CAGR
—
Peak year (FY2026)
$505M
Latest annual
$505M
Operating Cash Flow history chart for MongoDB (MDB) from 2017 to 2026
Latest: $505M
Operating Cash Flow growth chart for MongoDB (MDB) from 2017 to 2026
Latest: +236.3%
Operating Cash Flow history table for MongoDB (MDB) from 2016 to 2026
| FY2026 | $505M | +236.3% | +$355M | ||
| FY2025 | $150M | +23.6% | +$28.7M | ||
| FY2024 | $121M | -1036.6% | +$134M | ||
| FY2023 | -$13M | -285.8% | -$20M | ||
| FY2022 | $6.98M | -116.4% | +$49.7M | ||
| FY2021 | -$42.7M | +44.5% | -$13.1M | ||
| FY2020 | -$29.5M | -29.6% | +$12.4M | ||
| FY2019 | -$42M | -6.4% | +$2.89M | ||
| FY2018 | -$44.9M | +17.9% | -$6.8M | ||
| FY2017 | -$38.1M | -18.9% | +$8.88M | ||
| FY2016 | -$47M | — | — |
- FY2026$505M+236.3%
- FY2025$150M+23.6%
- FY2024$121M-1036.6%
- FY2023-$13M-285.8%
- FY2022$6.98M-116.4%
- FY2021-$42.7M+44.5%
- FY2020-$29.5M-29.6%
- FY2019-$42M-6.4%
- FY2018-$44.9M+17.9%
- FY2017-$38.1M-18.9%
- FY2016-$47M—
Operating Cash Flow values are taken from MongoDB's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at MongoDB (MDB)
Operating Cash Flow for MongoDB (MDB): headline value $202M · YoY +236.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2026's annual operating cash flow for MongoDB (MDB) came in at $505M – surged 236.3% year-over-year.
Across the available history, operating cash flow reached its high of $505M in 2026 and its low of -$47M in 2016.
MongoDB Operating Cash Flow by Year
MongoDB Operating Cash Flow 2026: $505M
MongoDB operating cash flow in 2026 was $505M, surged 236.3% from 2025. This figure represents the highest annual value in the available history.
MongoDB Operating Cash Flow 2025: $150M
2025's operating cash flow for MongoDB came in at $150M, grew 23.6% from 2024.
MongoDB Operating Cash Flow 2024: $121M
MongoDB posted operating cash flow of $121M in 2024, plunged 1036.6% below 2023.
MongoDB Operating Cash Flow 2023: -$13M
In 2023, MongoDB reported operating cash flow of -$13M, plunged 285.8% below 2022.
MongoDB Operating Cash Flow 2022: $6.98M
MongoDB operating cash flow in 2022 was $6.98M.
See more financial history for MongoDB (MDB).
Sector peers by Operating Cash Flow
Technology peers of MongoDB (MDB), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
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MongoDB (MDB) Key Financials
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