monday.com Ltd. (MNDY)
91.07
-6.26
(-6.43%)
USD |
NASDAQ |
Sep 04, 16:00
89.02
-2.05
(-2.25%)
After-Hours: 06:12
monday.com Free Cash Flow : 316.57M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 316.57M |
| March 31, 2026 | 322.93M |
| December 31, 2025 | 328.68M |
| September 30, 2025 | 342.87M |
| June 30, 2025 | 324.29M |
| March 31, 2025 | 313.23M |
| December 31, 2024 | 295.62M |
| September 30, 2024 | 275.22M |
| June 30, 2024 | 254.06M |
| March 31, 2024 | 248.97M |
| Date | Value |
|---|---|
| December 31, 2023 | 197.75M |
| September 30, 2023 | 173.50M |
| June 30, 2023 | 125.78M |
| March 31, 2023 | 62.71M |
| December 31, 2022 | 7.834M |
| September 30, 2022 | -10.65M |
| June 30, 2022 | -24.32M |
| March 31, 2022 | -8.270M |
| December 31, 2021 | 2.660M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Salesforce, Inc. | 15.15B |
| ServiceNow, Inc. | 4.571B |
| Atlassian Corp. | 1.319B |
| Microsoft Corp. | 66.99B |
| Palo Alto Networks, Inc. | 3.794B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.46M |
| Cash from Investing (Quarterly) | -27.49M |
| Cash from Financing (Quarterly) | -192.38M |
| 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 | 6.97% |