monday.com Ltd. (MNDY)
77.04
-0.60
(-0.77%)
USD |
NASDAQ |
Nov 12, 16:00
77.00
-0.04
(-0.05%)
After-Hours: 07:44
monday.com Free Cash Flow : 227.80M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 227.80M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2024 | 248.97M |
| 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
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Salesforce, Inc. | 15.15B |
| ServiceNow, Inc. | 4.75B |
| Atlassian Corp. | 1.667B |
| Palo Alto Networks, Inc. | 4.113B |
| Adobe, Inc. | 10.59B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 16.94M |
| Cash from Investing (Quarterly) | -14.69M |
| Cash from Financing (Quarterly) | 28.29M |
| Free Cash Flow Per Share (Quarterly) | 0.2858 |
| Free Cash Flow to Equity (Quarterly) | 57.03M |
| Free Cash Flow to Firm (Quarterly) | 12.50M |
| Free Cash Flow Yield | 6.23% |