monday.com annual free cash flow
2019
2020
2021
2022
2023
2024
2025
monday.com Free Cash Flow (FCF) History (MNDY)
monday.com reported $313.3M in free cash flow for fiscal 2025, an increase of 5.18% from the previous fiscal year, with a free cash flow margin of 25.43%.
View full monday.com company overviewmonday.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $313.3M | $15.4M | +5.18% | +25.43% |
| 2024 | 2024-12-31 | $297.9M | $90.4M | +43.54% | +30.64% |
| 2023 | 2023-12-31 | $207.5M | $196.4M | +1763.52% | +28.44% |
| 2022 | 2022-12-31 | $11.1M | $6.4M | +133.10% | +2.15% |
| 2021 | 2021-12-31 | $4.8M | $46.3M | — | +1.55% |
| 2020 | 2020-12-31 | −$41.5M | −$3.5M | — | −25.78% |
| 2019 | 2019-12-31 | −$38.1M | — | — | −48.73% |
monday.com quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
monday.com free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$41.5M to $313.3M, a net increase of $354.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review monday.com filings at SEC.gov ↗