monday.com Ltd. (MNDY) Free Cash Flow (FCF): $304.15M
The free cash flow (FCF) for monday.com Ltd. (MNDY) is $304.15M. It is above its 12-month average by 0.43% ($302.87M).
MNDY Free Cash Flow (FCF) Chart
MNDY Average Free Cash Flow (FCF) Chart
MNDY Current vs Average Free Cash Flow (FCF) Chart
MNDY Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$304.15M
FREE CASH FLOW (FCF) AVG TTM
$302.87M
FREE CASH FLOW (FCF) AVG 3Y
$204.70M
FREE CASH FLOW (FCF) AVG 5Y
$129.79M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+0.43%
CURRENT VS 3Y AVG
+48.58%
CURRENT VS 5Y AVG
+134.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$304.15M
FCF Yield
8.70%
Price/FCF
11.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
monday.com Ltd. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
monday.com Ltd. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for monday.com Ltd. (MNDY)?
- The free cash flow (FCF) for MNDY stock is $304.15M.
- What is the TTM average free cash flow (FCF) for monday.com Ltd. (MNDY)?
- The TTM average free cash flow (FCF) for MNDY stock is $302.87M.
- What is the 3Y average free cash flow (FCF) for monday.com Ltd. (MNDY)?
- The 3Y average free cash flow (FCF) for MNDY stock is $204.70M.
- What is the 5Y average free cash flow (FCF) for monday.com Ltd. (MNDY)?
- The 5Y average free cash flow (FCF) for MNDY stock is $129.79M.
monday.com Ltd. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $309.90M |
| 2024-12-31 | $295.83M |
| 2023-12-31 | $204.94M |
| 2022-12-31 | $8.14M |
| 2021-12-31 | $2.60M |
| 2020-12-31 | $-42.66M |
| 2019-12-31 | $-38.42M |
Related Metrics
About monday.com Ltd.
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Eran Zinman