Monday.Com (MNDY) Free Cash Flow (2020 - 2026)
Monday.Com (MNDY) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with $107.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.37% year-over-year to $107.1 million; the TTM figure through Mar 2026 stood at $345.5 million (changed 0.3% YoY), while the FY2025 annual figure was $313.3 million, up 5.18% from the prior year.
- Free Cash Flow improved to $107.1 million in Q1 2026 per MNDY's latest filing, from $66.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $115.7 million in Q1 2025 and bottomed at -$10.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $61.9 million across 5 years, with a median of $66.5 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1048.26% — and 2023, when it soared 612.16%.
- Monday.Com's Free Cash Flow stood at $37.8 million in 2022, then surged by 61.06% to $60.9 million in 2023, then jumped by 31.52% to $80.2 million in 2024, then dropped by 17.04% to $66.5 million in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn | 46.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.67 Mn |
| Jun 30, 2026 | 46.67 Mn |
| 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 |