monday.com Ltd. (MNDY) Operating Cash Flow CAGR:-1.43%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, monday.com Ltd.'s Operating Cash Flow CAGR averages 57.96% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash monday.com Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MNDY Operating Cash Flow CAGR Chart
monday.com Ltd. (MNDY)
MNDY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
MNDY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $311.06M | $333.64M | +$22.58M | +7.26% | +7.26% |
| 2024 | $215.40M | $311.06M | +$95.66M | +44.41% | +44.41% |
| 2023 | $27.14M | $215.40M | +$188.27M | +693.74% | +693.74% |
| 2022 | $16.36M | $27.14M | +$10.78M | +65.93% | +65.93% |
| 2021 | $-37.17M | $16.36M | +$53.53M | N/A | N/A |
| 2020 | $-36.65M | $-37.17M | $-525.00K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $104.69M | +75.4% | -6.5% |
| Q4 2025 | $59.69M | -37.3% | -22.2% |
| Q3 2025 | $95.14M | +42.4% | +9.9% |
| Q2 2025 | $66.84M | -40.3% | +19.8% |
| Q1 2025 | $111.97M | +46.0% | +21.8% |
| Q4 2024 | $76.71M | -11.4% | +31.1% |
| Q3 2024 | $86.61M | +55.2% | +30.1% |
| Q2 2024 | $55.79M | -39.3% | +17.2% |
| Q1 2024 | $91.95M | +57.2% | +115.2% |
| Q4 2023 | $58.51M | -12.1% | +71.7% |
| Q3 2023 | $66.58M | +39.9% | +232.4% |
| Q2 2023 | $47.59M | +11.4% | — |
| Q1 2023 | $42.73M | +25.4% | — |
| Q4 2022 | $34.08M | +70.1% | +152.2% |
| Q3 2022 | $20.03M | — | — |
| Q2 2022 | -$14.06M | -8.9% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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