MongoDB, Inc.

MDBNASDAQTechnology● Active

$350.74

$-29.44(-7.74%)

Market Cap$28.2B

P/E Ratio—

52W High$444.72

52W Low$196

Avg Volume2.1M

Open$375.09

Beta1.55

Overview

MongoDB, Inc. (MDB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MDB · free cash flow · updated Jun 8, 2026

Core FCF metrics

MDB · FCF · TTM · margin & CAGR

Free cash flow was $500.2M for FY2026 (fiscal year ending 2026-01-31), up 314.6% year-over-year The FCF margin was 20.3%.

FY2026 Free Cash Flow$500.2M▲ +314.6% YoY

Trailing 12M (TTM)$599.5Mtrailing 4 quarters sum

FCF Margin20.3%$500.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MDB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$505.1M(5M)$500.2M▲ +314.6%20.3%

FY2025$150.2M(30M)$120.6M▲ +4.5%6.0%

FY2024$121.5M(6M)$115.4M▲ +670.9%6.9%

FY2023−$13.0M(7M)−$20.2M▼ 1751.1%-1.6%

FY2022$7.0M(8M)−$1.1M▲ +98.0%-0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MDB · P/FCF · FCF yield · FCF per share

MongoDB, Inc. (MDB) trades at a FCF yield of 2.13% and a price-to-free-cash-flow ratio of 47.5x. FCF per share stands at $7.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x47.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x45.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

MDB · cash flow statement · operating / investing / financing

For FY2026, MongoDB, Inc. generated $505.1M in operating cash flow and spent 5M in capital expenditures, yielding $500.2M in free cash flow.

Operating Activities

+$505.1M

Cash from core business operations

2026-01-31

Investing Activities

+$538.8M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$462.4M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($505.1M) − |CapEx| (5M) = FCF ($500.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MDB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MongoDB, Inc.YOU

MDB

$500.2M+314.6%20.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MongoDB, Inc. (MDB) reported free cash flow of $500.2M for FY2026 (fiscal year ending 2026-01-31), up 314.6% year-over-year. The FCF margin was 20.3%.

Based on available data, MongoDB, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $500.2M in FY2026.

MongoDB, Inc.'s FCF yield is 2.13% and price-to-FCF ratio is 47.5x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MDB free cash flow · 8 questions

MongoDB, Inc. free cash flow was $500.2M for FY2026, up 314.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $599.5M.

MDB free cash flowMDB FCFMDB FCF 2026MDB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MongoDB, Inc. · MongoDB, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026