MongoDB (MDB) operating cash flow was $505M in FY2026 (+236% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$505M
+236%
2025
$150M
+24%
2024
$121M
+1037%
2023
-$13M
-286%
2022
$7M
+116%
2021
-$43M
-44%
2020
-$30M
+30%
2019
-$42M
+6%
2018
-$45M
-18%
2017
-$38M
+19%
2016
-$47M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$202M
Q3 2025
$144M
Q2 2025
$72M
Q1 2025
$110M
Q3 2024
$37M
Q2 2024
-$1M
Q1 2024
$64M
Q3 2023
$38M
Q2 2023
-$25M
Q1 2023
$54M
Q3 2022
-$6M
Q2 2022
-$45M
Source: MDB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.