Monday.Com MNDY
NASDAQ MNDY
$91.07 -6.26 (-6.43%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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