MongoDB (MDB) Cash Flow 2020-2026

Operating cash flow, free cash flow, FCF margin, and earnings quality

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $201.63M
Free Cash Flow: $199.31M
FCF Margin: 7.7%
FCF / Net Income: 45.0

FCF of $199.31M on $201.63M in operating cash flow. The FCF / Net Income ratio of -6.9x shows cash consumption — the business is not yet self-funding.

Operating Cash Flow

Cash generated from core business operations

Free Cash Flow

Cash the business generates after maintaining itself

FCF Margin (%)

10%+ signals a capital-efficient business model

FCF / Net Income

Above 1 means earnings are backed by real cash