Company / Operating Cash Flow
MongoDB, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$121.5M
FY2026
5-year range
-$29.5M / $505.1M
FY2022-FY2026
Trend
-76.0%
vs FY2025
Sector context
#199 of 308
Information Technology
What the data says
At $121M, MongoDB, Inc.'s operating cash flow ranks #199 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$45M in FY2020 to $505M in FY2025.
Based on SEC 10-K filings.
$121M in FY2026 with a 3-year CAGR of +0.0%.
Declined from $150M to $121M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#199 of 308 in Information TechnologyTop 65% of 308This company $121.5M Sector average $1.9B
▼
-93.7% below sector average
Key checks
Key Insights
- 3-year CAGR of +0.0%, indicating consistent growth.
- In FY2026, operating cash flow decreased 76.0% year-over-year.
- Ranks #199 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $121.5M | -76.0% |
| FY2025 | $505.1M | +236.3% |
| FY2024 | $150.2M | +23.6% |
| FY2023 | $121.5M | +511.2% |
| FY2022 | -$29.5M | +29.6% |
| FY2021 | -$42.0M | +6.4% |
| FY2020 | -$44.9M | -17.9% |
| FY2019 | -$38.1M | +9.3% |
| FY2018 | -$42.0M | +6.4% |
| FY2017 | -$44.9M | -17.9% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026