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-on-year from $115.7 million in Q1 2025, and up 61.1% on a QoQ basis 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.

  • Quarterly Free Cash Flow fell 7.37% year-over-year to $107.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $345.5 million (changed 0.3% YoY) and the FY2025 annual result came in at $313.3 million, up 5.18% from the prior year.
  • Free Cash Flow advanced to $107.1 million in Q1 2026 per MNDY's latest filing, from $66.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MNDY reached as high as $115.7 million in Q1 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1048.26% — and 2023, when it surged 612.16%.
  • Year by year, 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 retreated by 17.04% to $66.5 million in 2025, then jumped by 61.1% to $107.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $107.1 million, $66.5 million, and $99.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Monday.Com 3.44 Bn 2.45 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