TickerFacts.

monday.com Ltd. (MNDY): 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.

$313.28M
Year ended 2025-12-31
+204.1%
3-year compound annual growth
2019-12-31: -$38.05M2020-12-31: -$41.54M2021-12-31: $4.78M2022-12-31: $11.13M2023-12-31: $207.50M2024-12-31: $297.85M2025-12-31: $313.28M$313.28M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$313.28M+5.2%2026-03-13, From 2025-01-01
2024-12-31$297.85M+43.5%2026-03-13, From 2024-01-01
2023-12-31$207.50Mn/m2026-03-13, From 2023-01-01
2022-12-31$11.13M+133.1%2025-03-17, From 2022-01-01
2021-12-31$4.78Mn/m2024-03-14, From 2021-01-01
2020-12-31-$41.54Mn/m2023-03-14, From 2020-01-01
2019-12-31-$38.05Mn/a2022-03-16, From 2019-01-01

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
monday.com Ltd. (MNDY)2025-12-31$313.28M+5.2%
Klaviyo, Inc. (KVYO)2025-12-31$208.52M+30.3%
ZoomInfo Technologies Inc. (GTM)2025-12-31$389.30M+27.8%
CommVault Systems Inc (CVLT)2026-03-31$237.15M+16.5%
Box Inc (BOX)2026-01-31$350.38M+6.3%
Zeta Global Holdings Corp. (ZETA)2025-12-31$185.09M+71.2%
Rubrik, Inc. (RBRK)2026-01-31$253.28M+708.1%
Procore Technologies, Inc. (PCOR)2025-12-31$282.17M+59.4%
Blackbaud Inc (BLKB)2025-12-31$257.78M-10.7%

Compare MNDY, KVYO, GTM, CVLT side by side · Screen every company in Services-Prepackaged Software ↗