monday.com Ltd. (MNDY)
77.04
-0.60
(-0.77%)
USD |
NASDAQ |
Nov 12, 16:00
77.00
-0.04
(-0.05%)
After-Hours: 07:51
monday.com Cash from Operations (Quarterly) : 16.94M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 16.94M |
| June 30, 2026 | 59.46M |
| March 31, 2026 | 104.69M |
| December 31, 2025 | 67.42M |
| September 30, 2025 | 106.89M |
| June 30, 2025 | 67.58M |
| March 31, 2025 | 111.97M |
| December 31, 2024 | 77.40M |
| September 30, 2024 | 86.91M |
| June 30, 2024 | 54.58M |
| March 31, 2024 | 91.96M |
| December 31, 2023 | 55.90M |
| September 30, 2023 | 63.08M |
| June 30, 2023 | 46.14M |
| Date | Value |
|---|---|
| March 31, 2023 | 42.73M |
| December 31, 2022 | 32.86M |
| September 30, 2022 | 19.63M |
| June 30, 2022 | -13.45M |
| March 31, 2022 | -12.91M |
| December 31, 2021 | 13.89M |
| September 30, 2021 | 3.813M |
| June 30, 2021 | -0.3566M |
| March 31, 2021 | -0.599M |
| December 31, 2020 | |
| September 30, 2020 | -7.716M |
| June 30, 2020 | -13.82M |
| March 31, 2020 | -5.133M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Salesforce, Inc. | 1.269B |
| ServiceNow, Inc. | 839.00M |
| Atlassian Corp. | 468.53M |
| Palo Alto Networks, Inc. | 1.357B |
| Adobe, Inc. | 2.523B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.69M |
| Cash from Financing (Quarterly) | 28.29M |
| Free Cash Flow | 227.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2858 |
| Free Cash Flow to Equity (Quarterly) | 57.03M |
| Free Cash Flow to Firm (Quarterly) | 12.50M |
| Free Cash Flow Yield | 6.23% |