monday.com Ltd. (MNDY)
96.51
-4.63
(-4.58%)
USD |
NASDAQ |
Sep 01, 16:00
96.44
-0.07
(-0.07%)
After-Hours: 20:00
monday.com Cash from Operations (TTM) : 338.46M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 338.46M |
| March 31, 2026 | 346.58M |
| December 31, 2025 | 353.86M |
| September 30, 2025 | 363.84M |
| June 30, 2025 | 343.86M |
| March 31, 2025 | 330.86M |
| December 31, 2024 | 310.84M |
| September 30, 2024 | 289.34M |
| June 30, 2024 | 265.52M |
| March 31, 2024 | 257.07M |
| Date | Value |
|---|---|
| December 31, 2023 | 207.85M |
| September 30, 2023 | 184.81M |
| June 30, 2023 | 141.36M |
| March 31, 2023 | 81.77M |
| December 31, 2022 | 26.13M |
| September 30, 2022 | 7.159M |
| June 30, 2022 | -8.660M |
| March 31, 2022 | 4.436M |
| December 31, 2021 | 16.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Salesforce, Inc. | 15.75B |
| ServiceNow, Inc. | 5.308B |
| CrowdStrike Holdings, Inc. | 2.017B |
| Microsoft Corp. | 182.94B |
| Palo Alto Networks, Inc. | -- |