stockrowmonday.com Ltd.
MNDY Technology Software Application
monday.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024.
- Revenue
- +21.9%
- EPS
- +166.7%
- Free cash flow
- −15.9%
Quarter to June 2026, against a year earlier
Follow MNDY
Alert me
monday.com Ltd. (MNDY) Free cash flow
monday.com Ltd.'s free cash flow for fiscal 2025 was $309.9M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $294.6M. Over the past ten years it has ranged from −$42.7M (fiscal 2020) to $309.9M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. monday.com Ltd. ranks 50th of 222 Software Application companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $309.9M | 4.76% |
| FY2024 | $295.8M | 44.35% |
| FY2023 | $204.9M | 2,418.68% |
| FY2022 | $8.1M | 198.50% |
| FY2021 | $2.7M | — |
| FY2020 | −$42.7M | — |
| FY2019 | −$38.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $50.5M | (50.41%) |
| Mar 2026 | $101.8M | 95.12% |
| Dec 2025 | $52.2M | (42.20%) |
| Sep 2025 | $90.2M | 50.29% |
| 23 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BILL BILL Holdings, Inc. compare | $354.7M |
| DAVE Dave Inc. compare | $317.1M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $311.4M |
| MNDY monday.com Ltd. | $294.6M |
| FRSH Freshworks Inc. compare | $236.2M |
| SRAD Sportradar Group AG compare | $226.7M |
| WK Workiva Inc. compare | $222.8M |
| QTWO Q2 Holdings, Inc. compare | $206.8M |
| LIF Life360, Inc. compare | $99.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MNDY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement