MongoDB Cash Flow Statement
NASDAQ: MDBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MongoDB free cash flow
In fiscal 2026, MongoDB generated $505.1 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $500.2 million, a free-cash-flow margin of 20.3% of revenue. Free cash flow was up 314.6% from the prior year's $120.6 million.
MongoDB returned $400.3 million to shareholders through share repurchases, equal to 80% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MongoDB cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -71.15M | -129.07M | -176.60M | -345.40M | -306.87M | -266.94M | -175.52M | -99.01M | -83.97M | -70.06M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 22.39M | 11.75M | 18.94M | 16.11M | 13.67M | 14.18M | 12.78M | 5.79M | 3.70M | 3.75M |
| Stock-Based Compensation | 550.45M | 493.94M | 456.91M | 381.45M | 251.07M | 149.31M | 75.78M | 37.40M | 21.23M | 21.00M |
| Change in Working Capital | 31.65M | -84.62M | -95.08M | -16.40M | 115.49M | 41.51M | 57.52M | 28.40M | 21.95M | 17.92M |
| Operating Cash Flow | 505.15M | 150.19M | 121.48M | -12.97M | 6.98M | -42.67M | -29.54M | -41.99M | -44.88M | -38.08M |
| Capital Expenditures | -4.96M | -29.55M | -6.07M | -7.24M | -8.07M | -11.77M | -3.56M | -6.85M | -2.13M | -1.68M |
| Investing Cash Flow | 538.82M | -657.44M | 188.02M | -33.31M | -852.14M | -262.66M | -1.65M | -160.28M | -172.29M | 31.06M |
| Share Repurchases | -400.33M | 0 | 0 | 0 | 0 | -11.00K | -43.00K | -327.00K | -242.00K | -48.00K |
| Financing Cash Flow | -462.44M | 202.06M | 38.24M | 30.20M | 890.89M | 27.58M | 589.24M | 288.24M | 209.89M | 43.11M |
| Net Change in Cash | 593.87M | -310.89M | 347.30M | -18.08M | 44.20M | -276.48M | 558.36M | 85.92M | -6.99M | 36.10M |
| Free Cash Flow | 500.19M | 120.64M | 115.40M | -20.21M | -1.09M | -54.45M | -33.10M | -48.84M | -47.02M | -39.76M |
This table shows 10 annual periods of MongoDB's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MDB's reporting calendar. What is a cash flow statement?