Income StatementBalance SheetCash FlowSegments
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Monster Beverage Cash Flow Statement

Operating, investing, and financing cash movements

Monster Beverage generated $2.2B in operating cash flow over the trailing twelve months. After $123.8M in capital expenditures, free cash flow was $2.1B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.2BNet Cash From Investing (TTM)-$1.8BNet Cash From Financing (TTM)-$297.0MCapital Expenditures (TTM)$123.8MDepreciation And Amortization Cf (TTM)$118.0MNet Change In Cash (TTM)$667.6M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$84.9B
P/E Ratio41.77
ROE26.65%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in prepaid taxes-$42.7M-$11.9M-$2.6M$469.0K$35.1M-$23.4M
Gain on sale of property, plant, and equipment-$1.3M-$324.0K$965.0K$275.0K-$3.7M$684.0K
Change in accounts payable-$47.1M$11.8M—$144.2M—$164.7M
Change in accounts receivable—$109.6M$112.7M$76.9M$1.5M$249.1M
Change in accrued liabilities—$33.7M—$70.0M—$87.0M
Change in income taxes payable/receivable$5.2M$61.7M—$12.3M—$83.4M
Change in inventories-$14.4M-$19.6M-$85.0M$46.2M$93.3M$33.5M
Depreciation and amortization$20.6M$24.8M$27.6M$29.6M$32.4M$28.4M
Impairment of Goodwill and Content$31.8M$9.6M$9.6M$9.6M$9.6M—
Change in other non-current liabilities$15.8M-$1.9M$0.0-$495.0K-$2.9M-$3.7M
Net cash from operating activities$461.7M$507.6M$466.0M$745.1M$379.4M$605.0M
Net income$270.7M$443.0M$488.8M$524.5M$449.2M$569.5M
Impairment charges for facilities consolidation$2.1M$2.3M——$9.8M$0.0
Increase Decrease In Accrued Promotional Allowances Liabilities Current—$30.8M$40.7M$34.3M$0.0$23.7M
Increase Decrease In Customer Liability-$4.7M-$4.3M-$4.3M-$7.3M-$7.1M-$3.5M
Increase (Decrease) in Deferred Income Taxes$1.5M-$135.0K-$511.0K$0.0-$3.8M$413.0K
Accrued compensation and employee benefits$12.0M-$37.3M$15.2M$28.6M$11.4M-$45.5M
Other long-term liabilities$15.8M-$1.9M$0.0-$495.0K-$2.9M-$3.7M
Increase (Decrease) in Prepaid Expense and Other Assets-$14.8M$4.0M$59.7M$2.6M—$70.6M
Non Cash Lease Expense$3.7M$4.0M$3.0M$3.3M$5.1M$3.6M
Stock-based compensation$22.2M$20.7M$33.1M$32.8M$39.0M$28.3M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments—$0.0$0.0$20.7M$85.1M$197.7M
Capital expenditures$91.3M$29.1M$31.4M$43.6M$28.2M$20.6M
Payment for (Proceeds from) Other Investing Activity-$2.2M-$2.4M$3.5M——-$1.0M
Payments To Proceeds From Intangibles Assets$20.9M$5.3M$10.1M$4.3M$5.6M$3.5M
Sale of investments—$0.0$0.0$20.7M$85.1M$197.7M
Proceeds from disposals of property, plant and equipment$637.0K$1.1M$1.2M$410.0K$1.6M$819.0K
Net cash from investing activities—-$30.9M-$326.9M-$361.5M-$597.5M-$520.7M
Purchases of investments—$0.0$283.1M$335.3M$650.6M$696.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from (Repayments of) Short-Term Debt-$1.5M-$2.0M-$3.0M-$3.0M-$2.3M-$2.1M
Repayments of Long-Term Lines of Credit$375.0M$175.0M$200.0M——$0.0
Net cash from financing activities-$361.3M-$145.6M-$163.4M-$3.6M-$11.8M-$118.1M
Proceeds from issuance of common stock$16.9M$48.1M$39.6M$26.7M$50.2M$18.0M
Repurchases of common stock$1.7M$16.6M$0.0$27.3M$59.7M$134.0M
Payments on Revolving Credit Facilities$375.0M$175.0M$200.0M——$0.0
Repayments of Long-term Lines of Credit$375.0M$175.0M$200.0M——$0.0
Repayments of lines of credit$375.0M$175.0M$200.0M——$0.0
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries-$1.5M-$2.0M-$3.0M-$3.0M-$2.3M-$2.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$370.4M$478.5M$434.6M$701.5M$351.2M$584.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$83.1M$39.0M$47.8M—$25.1M-$14.6M
Net increase (decrease) in cash-$92.1M$370.1M$23.5M$366.0M—-$48.4M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$64.3M$61.6M$201.1M$150.5M—$71.4M
Interest paid$11.5M$4.2M$970.0K$152.0K$41.0K$41.0K