monday.com Ltd.MNDYNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$295.83M
↑ 312% above average
Average (5y)
$71.74M
Historical baseline
Range
High:$295.83M
Low:$-42.66M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $295.83M | +44.3% |
| 2023 | $204.94M | +2418.7% |
| 2022 | $8.14M | +213.3% |
| 2021 | $2.60M | +106.1% |
| 2020 | $-42.66M | -11.0% |
| 2019 | $-38.42M | - |