TickerFacts.

MongoDB, Inc. (MDB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$505.15M
Year ended 2026-01-31
$666.62M
Trailing 12 months to 2026-07-31
2016-01-31: -$46.96M2017-01-31: -$38.08M2018-01-31: -$44.88M2019-01-31: -$41.99M2020-01-31: -$29.54M2021-01-31: -$42.67M2022-01-31: $6.98M2023-01-31: -$12.97M2024-01-31: $121.48M2025-01-31: $150.19M2026-01-31: $505.15M$505.15M
2016-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$505.15M+236.3%2026-03-11, From 2025-02-01
2025-01-31$150.19M+23.6%2026-03-11, From 2024-02-01
2024-01-31$121.48Mn/m2026-03-11, From 2023-02-01
2023-01-31-$12.97Mn/m2025-03-21, From 2022-02-01
2022-01-31$6.98Mn/m2024-03-15, From 2021-02-01
2021-01-31-$42.67Mn/m2023-03-17, From 2020-02-01
2020-01-31-$29.54Mn/m2022-03-18, From 2019-02-01
2019-01-31-$41.99Mn/m2021-03-22, From 2018-02-01
2018-01-31-$44.88Mn/m2020-03-27, From 2017-02-01
2017-01-31-$38.08Mn/m2019-04-01, From 2016-02-01
2016-01-31-$46.96Mn/a2018-03-30, From 2015-02-01

Operating 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 endedOperating Cash FlowChange YoY
MongoDB, Inc. (MDB)2026-01-31$505.15M+236.3%
Dropbox, Inc. (DBX)2025-12-31$951.80M+6.5%
Tyler Technologies Inc (TYL)2025-12-31$653.54M+4.6%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.20B+14.0%
PTC Inc. (PTC)2025-09-30$867.70M+15.7%
Cloudflare, Inc. (NET)2025-12-31$603.11M+58.5%
Nutanix, Inc. (NTNX)2026-07-31$916.69M+11.6%
Okta, Inc. (OKTA)2026-01-31$884.00M+17.9%
NICE Ltd. (NICE)2025-12-31$716.55M-13.9%

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