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Monday.com (MNDYN) Cash flow

Monday.com Cash Flow

MX:MNDYN's free cash flow for Q2 2026 was $54.36M. For the 2026 fiscal year, MX:MNDYN's free cash flow was decreased by $-5.10M and operating cash flow was $59.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 333.64M$ 311.06M$ 215.40M$ 27.14M$ 16.36M
$ -133.72M$ -70.81M$ -10.46M$ -19.00M$ -3.63M
$ -108.38M$ 55.21M$ 25.29M$ -9.05M$ 742.27M
$ 1.50B$ 1.41B$ 1.12B$ 885.89M$ 886.81M
$ 309.90M$ 295.83M$ 204.94M$ 8.14M$ 2.60M

Currency in USD

Monday.com Cash Flow

-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing