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
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monday.com Ltd. (MNDY) Operating cash flow
monday.com Ltd.'s operating cash flow for fiscal 2025 was $333.6M, up 7.26% from $311.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $314.9M. Over the past ten years it has ranged from −$37.2M (fiscal 2020) to $333.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. monday.com Ltd. ranks 54th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $333.6M | 7.26% |
| FY2024 | $311.1M | 44.41% |
| FY2023 | $215.4M | 693.74% |
| FY2022 | $27.1M | 65.93% |
| FY2021 | $16.4M | — |
| FY2020 | −$37.2M | — |
| FY2019 | −$36.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $55.4M | (47.12%) |
| Mar 2026 | $104.7M | 75.38% |
| Dec 2025 | $59.7M | (37.26%) |
| Sep 2025 | $95.1M | 42.35% |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SRAD Sportradar Group AG compare | $529.1M |
| BILL BILL Holdings, Inc. compare | $415.8M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $378.6M |
| DAVE Dave Inc. compare | $325.1M |
| MNDY monday.com Ltd. | $314.9M |
| FRSH Freshworks Inc. compare | $260.9M |
| QTWO Q2 Holdings, Inc. compare | $245.4M |
| WK Workiva Inc. compare | $225.3M |
| LIF Life360, Inc. compare | $104.3M |
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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- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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