Monday.Com Free Cash Flow (Quarterly) Trends

Monday.Com Ltd (MNDY)

189.83 +0.49 (+0.26%) USD | NASDAQ | May 01, 16:00

190.00 +0.17 (+0.09%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	55.44M
September 30, 2023	64.89M
June 30, 2023	45.93M
March 31, 2023	38.68M
December 31, 2022	29.66M
September 30, 2022	13.96M
June 30, 2022	-19.30M
March 31, 2022	-16.19M

Date	Value
December 31, 2021	10.11M
September 30, 2021	0.18M
June 30, 2021	-2.431M
March 31, 2021	-5.262M
December 31, 2020	-13.22M
September 30, 2020	-7.918M
June 30, 2020	-15.13M
March 31, 2020	-6.384M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-19.30M

Minimum

Jun 2022

64.89M

Maximum

Sep 2023

10.81M

Average

-1.126M

Median

Free Cash Flow (Quarterly) Benchmarks