monday.com Ltd.

MNDYNASDAQTechnology● Active

$84.17

$-1.57(-1.83%)

Market Cap$4.3B

P/E Ratio—

52W High$316.98

52W Low$57.5

Avg Volume1.8M

Open$84.97

Beta1.23

Free Cash Flow Financials Revenue

monday.com Ltd. (MNDY) Free Cash Flow & Analysis

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

MNDY · free cash flow · updated Jun 8, 2026

Core FCF metrics

MNDY · FCF · TTM · margin & CAGR

Free cash flow was $313.3M for FY2025 (fiscal year ending 2025-12-31), up 5.9% year-over-year The FCF margin was 25.4%.

FY2025 Free Cash Flow$313.3M▲ +5.9% YoY

Trailing 12M (TTM)$314.8Mtrailing 4 quarters sum

FCF Margin25.4%$313.3M ÷ revenue

3-Year CAGR+237.7%FY2022 → FY2025

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

MNDY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$333.6M(20M)$313.3M▲ +5.9%25.4%

FY2024$311.1M(15M)$295.8M▲ +44.3%30.4%

FY2023$215.4M(10M)$204.9M▲ +2418.7%28.1%

FY2022$27.1M(19M)$8.1M▲ +213.3%1.6%

FY2021$16.4M(14M)$2.6M▲ +106.1%0.8%

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

FCF valuation metrics

MNDY · P/FCF · FCF yield · FCF per share

monday.com Ltd. (MNDY) trades at a FCF yield of 7.23% and a price-to-free-cash-flow ratio of 13.8x. FCF per share stands at $6.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MNDY · cash flow statement · operating / investing / financing

For FY2025, monday.com Ltd. generated $333.6M in operating cash flow and spent 20M in capital expenditures, yielding $313.3M in free cash flow.

Operating Activities

+$333.6M

Cash from core business operations

2025-12-31

Investing Activities

−$133.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$108.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($333.6M) − |CapEx| (20M) = FCF ($313.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MNDY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

monday.com Ltd.YOU

MNDY

$313.3M+5.9%25.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

monday.com Ltd. (MNDY) reported free cash flow of $313.3M for FY2025 (fiscal year ending 2025-12-31), up 5.9% year-over-year. The FCF margin was 25.4%.

Based on available data, monday.com Ltd. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $313.3M in FY2025.

monday.com Ltd.'s FCF yield is 7.23% and price-to-FCF ratio is 13.8x for FY2025, 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

MNDY free cash flow · 8 questions

monday.com Ltd. free cash flow was $313.3M for FY2025, up 5.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $314.8M.

MNDY free cash flowMNDY FCFMNDY FCF 2025MNDY free cash flow TTM

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