Monday.Com (MNDY) Free Cash Flow (2020 - 2026)
Monday.Com's (MNDY) quarterly Free Cash Flow came in at $59.1 million in Q2 2026, down 18.67% year-over-year from $72.7 million in Q2 2025, and down 44.79% quarter-over-quarter from $107.1 million in Q1 2026.
Analysis
Monday.Com (MNDY) Free Cash Flow (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Free Cash Flow for 7 consecutive years, with $59.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 18.67% year-over-year to $59.1 million in Q2 2026; TTM through Jun 2026 was $331.9 million, a 7.53% decrease from a year earlier, with the FY2025 full-year figure at $354.0 million, up 9.17% from the prior year.
- Free Cash Flow was $59.1 million for Q2 2026 at Monday.Com, down from $107.1 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 $61.7 million and a median of $63.7 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1048.26% in 2022 and surged 612.16% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $37.8 million in 2022, then soared by 61.06% to $60.9 million in 2023, then surged by 31.52% to $80.2 million in 2024, then decreased by 17.04% to $66.5 million in 2025, then fell by 11.06% to $59.1 million in 2026.
- The last three Free Cash Flow figures came in at $59.1 million (Q2 2026), $107.1 million (Q1 2026), and $66.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 660.95 Bn | 645.44 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 367.89 Bn | 367.94 Bn | - | - |
| 3 | General Electric | 349.68 Bn | 340.56 Bn | 6.95 Bn | 2.92 Bn |
| 4 | Astrazeneca | 252.14 Bn | 246.93 Bn | 12.86 Bn | 3.63 Bn |
| 5 | Citigroup | 231.03 Bn | -2,068.84 Bn | 24.75 Bn | - |
| 6 | Bhp | 229.70 Bn | 211.16 Bn | - | - |
| 7 | Diageo | 216.99 Bn | 217.04 Bn | - | - |
| 8 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 9 | Ferrari | 152.22 Bn | 150.47 Bn | 1.18 Bn | 630.65 Mn |
| 10 | Monday.Com | 4.66 Bn | 3.59 Bn | 321.96 Mn | 59.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.14 Mn |
| Mar 31, 2026 | 107.13 Mn |
| Dec 31, 2025 | 66.50 Mn |
| Sep 30, 2025 | 99.13 Mn |
| Jun 30, 2025 | 72.72 Mn |
| Mar 31, 2025 | 115.66 Mn |
| Dec 31, 2024 | 80.16 Mn |
| Sep 30, 2024 | 90.41 Mn |
| Jun 30, 2024 | 60.30 Mn |
| Mar 31, 2024 | 93.42 Mn |
| Dec 31, 2023 | 60.95 Mn |
| Sep 30, 2023 | 67.36 Mn |
| Jun 30, 2023 | 48.71 Mn |
| Mar 31, 2023 | 46.29 Mn |
| Dec 31, 2022 | 37.84 Mn |
| Sep 30, 2022 | 25.37 Mn |
| Jun 30, 2022 | -9.51 Mn |
| Mar 31, 2022 | -10.56 Mn |
| Dec 31, 2021 | 16.49 Mn |
| Sep 30, 2021 | 6.82 Mn |