MongoDB, Inc. Free Cash Flow History
MDB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$500M in FY2025.
Improved from $115M to $500M over the past 2 years.
Free Cash Flow changed +315% YoY in FY2025, a notable deviation from the 9-year average annual change of -80%.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#86 of 281 in Information TechnologyTop 31% of 281This company $500.2M Sector average $1.8B
▼
-72.5% below sector average
Key Insights
- MongoDB, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 314.6% year-over-year.
- Ranks #86 out of 281 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $500.2M | +314.6% |
| FY2024 | $120.6M | +4.5% |
| FY2023 | $115.4M | +670.9% |
| FY2022 | -$20.2M | -1751.1% |
| FY2021 | -$1.1M | +98.0% |
| FY2020 | -$54.4M | -64.5% |
| FY2019 | -$33.1M | +32.2% |
| FY2018 | -$48.8M | -3.9% |
| FY2017 | -$47.0M | -18.2% |
| FY2016 | -$39.8M | +16.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026