TickerFacts.

MongoDB, Inc. (MDB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$500.19M
Year ended 2026-01-31
$659.02M
Trailing 12 months to 2026-07-31
2016-01-31: -$47.43M2017-01-31: -$39.76M2018-01-31: -$47.02M2019-01-31: -$48.84M2020-01-31: -$33.10M2021-01-31: -$54.45M2022-01-31: -$1.09M2023-01-31: -$20.21M2024-01-31: $115.40M2025-01-31: $120.64M2026-01-31: $500.19M$500.19M
2016-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$500.19M+314.6%2026-03-11, From 2025-02-01
2025-01-31$120.64M+4.5%2026-03-11, From 2024-02-01
2024-01-31$115.40Mn/m2026-03-11, From 2023-02-01
2023-01-31-$20.21Mn/m2025-03-21, From 2022-02-01
2022-01-31-$1.09Mn/m2024-03-15, From 2021-02-01
2021-01-31-$54.45Mn/m2023-03-17, From 2020-02-01
2020-01-31-$33.10Mn/m2022-03-18, From 2019-02-01
2019-01-31-$48.84Mn/m2021-03-22, From 2018-02-01
2018-01-31-$47.02Mn/m2020-03-27, From 2017-02-01
2017-01-31-$39.76Mn/m2019-04-01, From 2016-02-01
2016-01-31-$47.43Mn/a2018-03-30, From 2015-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
MongoDB, Inc. (MDB)2026-01-31$500.19M+314.6%
Dropbox, Inc. (DBX)2025-12-31$930.80M+6.8%
Tyler Technologies Inc (TYL)2025-12-31$637.53M+5.5%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.17B+14.1%
PTC Inc. (PTC)2025-09-30$856.69M+16.5%
Cloudflare, Inc. (NET)2025-12-31$287.50M+47.1%
Nutanix, Inc. (NTNX)2026-07-31$840.67M+12.1%
Okta, Inc. (OKTA)2026-01-31$875.00M+17.9%
NICE Ltd. (NICE)2025-12-31$697.63M-12.5%

Compare MDB, DBX, TYL, CHKP side by side · Screen every company in Services-Prepackaged Software ↗