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MongoDB cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$139M in Q2 FY27 · $659M over twelve months

Operating cash flow$142M
Capital spending−$2.5M
Free cash flow+$139M
Cash / net income3.5×
Cash conversion cycle37 days

Analysis

In Q2 FY27, MongoDB generated $142M of operating cash flow and spent $2.5M on capital projects, leaving free cash flow of $139M. That is $67.8M more than in Q2 FY26 ($71.6M).

Over the twelve months to Jul 31, 2026, operating cash flow was $667M; the largest uses were buybacks ($406M), taxes on employees’ shares ($216M), acquisitions ($9.2M); besides operations, cash came from other investing ($291M), other financing ($41.9M); the cash balance rose by $356M.

Operating cash flow was $142M against net income of $40.9M — 3.5× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$149M, receivables −$69.3M, accrued liabilities +$43.1M.

Its cash conversion cycle was 37 days (receivables 50 + inventory 0 − payables 14).

Free cash flow

MongoDB: free cash flow by quarterMongoDB: free cash flow by quarter$35.5MQ3 FY25$24.6MQ4 FY25$108MQ1 FY26$71.6MQ2 FY26$142MQ3 FY26$178MQ4 FY26$199MQ1 FY27$139MQ2 FY27
Operating cash flow less capital spending.
MongoDB: operating cash flow against capital spendingMongoDB: operating cash flow against capital spendingOperating cash flowCapital spending$37.4M$2.0MQ3 FY25$50.5M$26.0MQ4 FY25$110M$1.6MQ1 FY26$72.1M$537KQ2 FY26$144M$1.7MQ3 FY26$180M$1.1MQ4 FY26$202M$2.3MQ1 FY27$142M$2.5MQ2 FY27
Latest (Q2 FY27): Operating cash flow $142M, Capital spending $2.5M.

Capital allocation, year by year

MongoDB: where the cash came from (up) and went (down), by fiscal yearMongoDB: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $7.0MFY22: Net borrowing −$5.6MFY22: Shares issued $899MFY22: Capital spending −$8.1MFY22: Acquisitions −$4.5M$906MFY22FY23: Operating cash flow −$13.0MFY23: Net borrowing −$4.5MFY23: Shares issued $5.7MFY23: Capital spending −$7.2M$5.7MFY23FY24: Operating cash flow $121MFY24: Net borrowing −$5.5MFY24: Shares issued $6.8MFY24: Capital spending −$6.1MFY24: Acquisitions −$15.0M$128MFY24FY25: Operating cash flow $150MFY25: Net borrowing $164MFY25: Shares issued $2.0MFY25: Capital spending −$29.6M$316MFY25FY26: Operating cash flow $505MFY26: Net borrowing −$7.5MFY26: Shares issued $3.2MFY26: Capital spending −$5.0MFY26: Acquisitions −$2.0MFY26: Buybacks −$400M$508MFY26
Over these 5 years operating cash flow totalled $771M; the largest uses were buybacks ($400M) and capital spending ($55.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4B
Debtnone
Net cash$2.4B

MongoDB funds itself: free cash flow was $659M over the last twelve months, with $2.4B of cash and investments and no debt on the balance sheet.

Where the cash came from and went

MongoDB: sources (+) and uses (−) of cash, Q2 FY27MongoDB: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$142MBuybacks−$100MTaxes on employees’ shares−$59.4MCash drawn (+) / kept (−)$33.9MOther investing−$25.0MOther financing$23.9MAcquisitions−$9.2MCapital spending−$2.5MExchange rates−$2.2MNet borrowing (+) / repaid (−)−$1.8MShares issued$262K
MongoDB: sources (+) and uses (−) of cash, TTM to Q2 FY27MongoDB: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$667MBuybacks−$406MCash drawn (+) / kept (−)−$356MOther investing$291MTaxes on employees’ shares−$216MOther financing$41.9MAcquisitions−$9.2MCapital spending−$7.6MNet borrowing (+) / repaid (−)−$7.0MShares issued$2.1MExchange rates$402K

From profit to cash

MongoDB: net income to operating cash flow, Q2 FY27MongoDB: net income to operating cash flow, Q2 FY27Net income$40.9MDepreciation & amortization$5.9MStock-based pay$149MDeferred taxes−$30KGains on investments−$196KReceivables−$69.3MPayables−$23.3MAccrued liabilities$43.1MDeferred revenue$15.7MPrepaid and other assets−$8.0MOther liabilities$5KOperating cash flow$142M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2750—1437
Q1 FY2757—1443
Q4 FY2661—952
Q3 FY2656—650
Q2 FY2652—547
Q1 FY2657—552
Q4 FY2561—754
Q3 FY2556—749

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$142M−$2.5M−$9.2M−$100M−$1.8M$262K$33.9M$139M
Q1 FY27$202M−$2.3M—−$100M−$1.8M$461K$46.9M$199M
Q4 FY26$180M−$1.1M—−$57.3M−$1.7M$861K−$249M$178M
Q3 FY26$144M−$1.7M—−$149M−$1.7M$533K−$187M$142M
Q2 FY26$72.1M−$537K—−$194M−$1.7M$1.2M$10.2M$71.6M
Q1 FY26$110M−$1.6M−$2.0M—−$2.4M$579K−$168M$108M
Q4 FY25$50.5M−$26.0M——−$1.6M$347K$183M$24.6M
Q3 FY25$37.4M−$2.0M——−$895K$315K$617M$35.5M

MongoDB: income statement and cash flow

MongoDB, Q2 FY27: revenue $772M (+30% year over year), operating margin 3.7%. The chart follows the revenue to costs, profit and cash.

MongoDB: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.