Monday.Com (MNDY) Free Cash Flow (2020 - 2026)

Monday.Com (MNDY) reported Free Cash Flow of $107.1 million for Q1 2026, down 7.37% year-over-year from $115.7 million in Q1 2025, and up 61.1% quarter-over-quarter from $66.5 million in Q4 2025.

Monday.Com (MNDY) Free Cash Flow (2020 - 2026) Analysis & Trends

Monday.Com (MNDY) has 7 years of Free Cash Flow data on file, last reported at $107.1 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $107.1 million, down 7.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $345.5 million (changed 0.3% YoY), and the FY2025 annual result was $313.3 million, up 5.18% from the prior year.
  • Free Cash Flow grew to $107.1 million in Q1 2026 per MNDY's latest filing, from $66.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $115.7 million in Q1 2025 and troughed at -$10.6 million in Q1 2022.
  • A 5-year average of $61.9 million and a median of $66.5 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1048.26% in 2022, then soared 612.16% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $37.8 million in 2022, then jumped by 61.06% to $60.9 million in 2023, then soared by 31.52% to $80.2 million in 2024, then slipped by 17.04% to $66.5 million in 2025, then soared by 61.1% to $107.1 million in 2026.
  • Business Quant data shows MNDY's Free Cash Flow at $107.1 million in Q1 2026, $66.5 million in Q4 2025, and $99.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 Monday.Com 48,012.40 -1.50 Bn 313.14 Mn 107.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 107.13 Mn
Mar 31, 2026 107.13 Mn
Dec 31, 2025 66.50 Mn
Dec 31, 2025 66.50 Mn
Sep 30, 2025 99.13 Mn
Sep 30, 2025 99.13 Mn
Jun 30, 2025 72.72 Mn
Jun 30, 2025 72.72 Mn
Mar 31, 2025 115.66 Mn
Mar 31, 2025 115.66 Mn
Dec 31, 2024 80.16 Mn
Dec 31, 2024 80.16 Mn
Sep 30, 2024 90.41 Mn
Sep 30, 2024 90.41 Mn
Jun 30, 2024 60.30 Mn
Jun 30, 2024 60.30 Mn
Mar 31, 2024 93.42 Mn
Mar 31, 2024 93.42 Mn
Dec 31, 2023 60.95 Mn
Dec 31, 2023 60.95 Mn