monday.com Ltd. (MNDY)
140.72
-5.64
(-3.85%)
USD |
NASDAQ |
Jan 13, 15:47
monday.com Free Cash Flow: 343.05M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Salesforce, Inc. | 12.90B |
| Workday, Inc. | 2.585B |
| CyberArk Software Ltd. | 198.28M |
| Atlassian Corp. | 1.502B |
| Beamr Imaging Ltd. | -3.427M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 106.79M |
| Cash from Investing (Quarterly) | -162.37M |
| Cash from Financing (Quarterly) | -3.264M |
| Free Cash Flow Per Share (Quarterly) | 1.900 |
| Free Cash Flow to Equity (Quarterly) | 108.11M |
| Free Cash Flow to Firm (Quarterly) | 101.18M |
| Free Cash Flow Yield | 4.59% |