MONGODB, INC. (MDB) Free cash flow
- Free cash flow · 12 months (USD): Value $659.02M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 23.68%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $659.02M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $666.62M − $7.60M ≈ $659.02M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 23.68% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $659.02M ÷ $2.78B × 100 ≈ 23.68% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $666.62M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 11.32× | Operating cash flow / net income. Period ending 2026-07-31. $666.62M ÷ $58.90M ≈ 11.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 666.62M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 7.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 659.02M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 58.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $659.02M | (m) | $666.62M | $7.60M | (m) | $2.78B | (m) | $58.90M | (m) | (m) | 23.68% | 11.32× |
| 2026-04-30 | $591.18M | (m) | $596.85M | $5.67M | (m) | $2.60B | (m) | $-29.09M | (m) | (m) | 22.72% | -20.52× |
| 2026-01-31 | $500.19M | (m) | $505.15M | $4.96M | (m) | $2.46B | (m) | $-71.15M | (m) | (m) | 20.30% | -7.10× |
| 2025-10-31 | $346.28M | (m) | $376.08M | $29.80M | (m) | $2.32B | (m) | $-70.86M | (m) | (m) | 14.94% | -5.31× |
| 2025-07-31 | $239.90M | (m) | $270.01M | $30.11M | (m) | $2.22B | (m) | $-78.62M | (m) | (m) | 10.82% | -3.43× |
| 2025-04-30 | $165.88M | (m) | $196.51M | $30.62M | (m) | $2.10B | (m) | $-86.11M | (m) | (m) | 7.88% | -2.28× |
| 2025-01-31 | $120.64M | (m) | $150.19M | $29.55M | (m) | $2.01B | (m) | $-129.07M | (m) | (m) | 6.01% | -1.16× |
| 2024-10-31 | $147.97M | (m) | $154.28M | $6.31M | (m) | $1.92B | (m) | $-200.36M | (m) | (m) | 7.72% | -0.77× |
| 2024-07-31 | $148.86M | (m) | $155.26M | $6.41M | (m) | $1.82B | (m) | $-219.88M | (m) | (m) | 8.18% | -0.71× |
| 2024-04-30 | $125.37M | (m) | $131.36M | $5.99M | (m) | $1.77B | (m) | $-202.95M | (m) | (m) | 7.10% | -0.65× |
| 2024-01-31 | $115.40M | (m) | $121.48M | $6.07M | (m) | $1.68B | (m) | $-176.60M | (m) | (m) | 6.86% | -0.69× |
| 2023-10-31 | $88.67M | (m) | $92.72M | $4.05M | (m) | $1.59B | (m) | $-185.54M | (m) | (m) | 5.59% | -0.50× |
| 2023-07-31 | $45.20M | (m) | $48.55M | $3.35M | (m) | $1.49B | (m) | $-241.08M | (m) | (m) | 3.04% | -0.20× |
| 2023-04-30 | $23.86M | (m) | $29.19M | $5.33M | (m) | $1.37B | (m) | $-322.35M | (m) | (m) | 1.75% | -0.09× |
| 2023-01-31 | $-20.21M | (m) | $-12.97M | $7.24M | (m) | $1.28B | (m) | $-345.40M | (m) | (m) | -1.57% | 0.04× |
| 2022-10-31 | $-26.62M | (m) | $-16.53M | $10.09M | (m) | $1.19B | (m) | $-365.45M | (m) | (m) | -2.24% | 0.05× |
| 2022-07-31 | $-27.47M | (m) | $-16.58M | $10.89M | (m) | $1.08B | (m) | $-361.90M | (m) | (m) | -2.54% | 0.05× |
| 2022-04-30 | $-1.65M | (m) | $8.34M | $9.98M | (m) | $977.58M | (m) | $-320.17M | (m) | (m) | -0.17% | -0.03× |
| 2022-01-31 | $-1.09M | (m) | $6.98M | $8.07M | (m) | $873.78M | (m) | $-306.87M | (m) | (m) | -0.12% | -0.02× |
| 2021-10-31 | $-39.32M | (m) | $-33.98M | $5.35M | (m) | $778.29M | (m) | $-298.22M | (m) | (m) | -5.05% | 0.11× |
| 2021-07-31 | $-45.12M | (m) | $-36.31M | $8.81M | (m) | $702.16M | (m) | $-289.58M | (m) | (m) | -6.43% | 0.13× |
| 2021-04-30 | $-37.47M | (m) | $-26.58M | $10.89M | (m) | $641.70M | (m) | $-276.97M | (m) | (m) | -5.84% | 0.10× |
| 2021-01-31 | $-54.45M | (m) | $-42.67M | $11.77M | (m) | $590.38M | (m) | $-266.94M | (m) | (m) | -9.22% | 0.16× |
| 2020-10-31 | $-44.80M | (m) | $-32.65M | $12.16M | (m) | $542.90M | (m) | $-253.71M | (m) | (m) | -8.25% | 0.13× |
| 2020-07-31 | $-43.33M | (m) | $-36.07M | $7.26M | (m) | $501.57M | (m) | $-223.44M | (m) | (m) | -8.64% | 0.16× |
| 2020-04-30 | $-43.31M | (m) | $-38.63M | $4.68M | (m) | $462.66M | (m) | $-196.25M | (m) | (m) | -9.36% | 0.20× |
| 2020-01-31 | $-33.10M | (m) | $-29.54M | $3.56M | (m) | $421.72M | (m) | $-175.52M | (m) | (m) | -7.85% | 0.17× |
| 2019-10-31 | $-35.90M | (m) | $-30.40M | $5.50M | (m) | $383.68M | (m) | $-135.15M | (m) | (m) | -9.36% | 0.22× |
| 2019-07-31 | $-33.35M | (m) | $-26.47M | $6.88M | (m) | $346.02M | (m) | $-115.25M | (m) | (m) | -9.64% | 0.23× |
| 2019-04-30 | $-37.60M | (m) | $-30.73M | $6.87M | (m) | $306.26M | (m) | $-105.70M | (m) | (m) | -12.28% | 0.29× |
| 2019-01-31 | $-48.84M | (m) | $-41.99M | $6.85M | (m) | $267.02M | (m) | $-99.01M | (m) | (m) | -18.29% | 0.42× |
| 2018-10-31 | $-44.34M | (m) | $-40.22M | $4.12M | (m) | $215.74M | (m) | $-118.10M | (m) | (m) | -20.55% | 0.34× |
| 2018-07-31 | $-44.98M | (m) | $-42.91M | $2.07M | (m) | $192.24M | (m) | $-111.00M | (m) | (m) | -23.40% | 0.39× |
| 2018-04-30 | $-43.00M | (m) | $-41.21M | $1.79M | (m) | $170.35M | (m) | $-105.83M | (m) | (m) | -25.24% | 0.39× |
| 2018-01-31 | $-47.02M | (m) | $-44.88M | $2.13M | (m) | $154.52M | (m) | $-96.36M | (m) | (m) | -30.43% | 0.47× |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $-39.76M | (m) | $-38.08M | $1.68M | (m) | $101.36M | (m) | $-86.68M | (m) | (m) | -39.23% | 0.44× |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $-47.43M | (m) | $-46.96M | $468.00K | (m) | $65.27M | (m) | $-73.49M | (m) | (m) | -72.66% | 0.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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