monday.com Ltd. (MNDY)
96.49
-4.65
(-4.60%)
USD |
NASDAQ |
Sep 01, 12:59
monday.com Cash from Operations (Quarterly) : 59.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Salesforce, Inc. | 1.269B |
| ServiceNow, Inc. | 587.00M |
| CrowdStrike Holdings, Inc. | 530.27M |
| Microsoft Corp. | 55.44B |
| Palo Alto Networks, Inc. | 871.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.49M |
| Cash from Financing (Quarterly) | -192.38M |
| Free Cash Flow | 316.57M |
| Free Cash Flow Per Share (Quarterly) | 1.223 |
| Free Cash Flow to Equity (Quarterly) | -5.551M |
| Free Cash Flow to Firm (Quarterly) | 54.36M |
| Free Cash Flow Yield | 6.58% |