MongoDB Quarterly Cash Flow Statement
NASDAQ: MDBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MongoDB free cash flow
In the quarter ended Jul 31, 2026, MongoDB generated $141.9 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $139.4 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 94.8% from the prior year's $71.6 million.
MongoDB returned $100.0 million to shareholders through share repurchases, equal to 72% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MongoDB cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.94M | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.30M |
| Net Income growth (YoY) | — | — | -1.87% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.94M | 5.55M | 5.74M | 5.67M | 5.68M | 5.31M | 2.17M | 2.40M | 2.35M | 4.83M | 5.68M | 4.71M |
| Stock-Based Compensation | 148.94M | 137.83M | 143.99M | 133.63M | 140.40M | 132.43M | 125.04M | 125.71M | 122.42M | 120.76M | 123.81M | 115.83M |
| Change in Working Capital | -41.76M | 57.39M | 34.78M | 13.29M | -29.89M | 13.47M | -25.49M | -48.91M | -39.33M | 29.11M | 9.79M | -26.00M |
| Operating Cash Flow | 141.88M | 201.63M | 179.60M | 143.51M | 72.11M | 109.93M | 50.54M | 37.44M | -1.40M | 63.61M | 54.63M | 38.42M |
| Capital Expenditures | -2.47M | -2.32M | -1.13M | -1.68M | -537.00K | -1.61M | -25.98M | -1.98M | -1.05M | -539.00K | -2.74M | -2.08M |
| Investing Cash Flow | -36.71M | -86.92M | 166.66M | 230.98M | 89.61M | 51.57M | -246.32M | -653.40M | 290.42M | -48.14M | 252.26M | -165.33M |
| Share Repurchases | -100.00M | -100.25M | -57.25M | -148.63M | -194.45M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -136.94M | -159.88M | -100.30M | -188.31M | -172.01M | -1.81M | 15.74M | -580.00K | 188.04M | -1.14M | 17.73M | -77.00K |
| Net Change in Cash | -33.95M | -46.87M | 249.46M | 186.96M | -10.23M | 167.69M | -182.91M | -616.82M | 476.09M | 12.75M | 325.29M | -129.50M |
| Free Cash Flow | 139.41M | 199.31M | 178.47M | 141.83M | 71.57M | 108.32M | 24.56M | 35.46M | -2.45M | 63.07M | 51.89M | 36.34M |
This table shows 12 quarterly periods of MongoDB's cash flow statement, from Q2 2027 back to Q3 2024, 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?