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Mongodb, Inc. cash flow statement

In fiscal 2026, Mongodb, Inc.'s operations generated $505m of cash; it spent $5.0m on capital projects, leaving free cash flow of $500m. It returned $400m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−47−38−45−42−30−437−13121150505667
Depreciation and amortisation44461314141619122223
Stock-based pay1321213776149251381457494550564
Capital spending02274128763058
Free cash flow−47−40−47−49−33−54−1−20115121500659
Free cash flow after stock pay−60−61−68−86−109−204−252−402−342−373−5095
Share buybacks0000000000400406
Shares issued—00110088900———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mongodb, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mongodb, Inc.