stockrowMongoDB, Inc.
MDB Technology Software Infrastructure
MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025.
- Revenue
- +30.5%
- EPS
- +187.9%
- Free cash flow
- +94.8%
Quarter to July 2026, against a year earlier
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MongoDB, Inc. (MDB) Operating cash flow
MongoDB, Inc.'s operating cash flow for fiscal 2026 was $505.1M, up 236.3% from $150.2M in fiscal 2025. Over the twelve months to 31 July 2026 it was $666.6M. Over the past ten years it has ranged from −$47.0M (fiscal 2016) to $505.1M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. MongoDB, Inc. ranks 30th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $505.1M | 236.34% |
| FY2025 | $150.2M | 23.64% |
| FY2024 | $121.5M | — |
| FY2023 | −$13.0M | — |
| FY2022 | $7.0M | — |
| FY2021 | −$42.7M | — |
| FY2020 | −$29.5M | — |
| FY2019 | −$42.0M | — |
| FY2018 | −$44.9M | — |
| FY2017 | −$38.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $141.9M | (29.63%) |
| Apr 2026 | $201.6M | 12.26% |
| Jan 2026 | $179.6M | 25.15% |
| Oct 2025 | $143.5M | 99.03% |
| 38 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRWV CoreWeave Inc. compare | $6.9B |
| CPAY Corpay, Inc. compare | $1.8B |
| GPN Global Payments Inc. compare | $1.7B |
| TWLO Twilio Inc. compare | $1.2B |
| VRSN VeriSign, Inc. compare | $1.1B |
| OKTA Okta, Inc. compare | $987.0M |
| MDB MongoDB, Inc. | $666.6M |
| RBRK Rubrik, Inc. compare | $337.1M |
| IOT Samsara Inc. compare | $288.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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