Monster Beverage MNST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $569.49M+28.6% | $449.19M+65.9% | $524.46M+41.4% | $488.79M+14.9% | $442.99M+0.2% | ||
| $28.4M+14.3% | $32.42M+57.3% | $29.62M+48.8% | $27.56M+41.8% | $24.85M+21.4% | ||
| $28.29M+36.5% | $39.02M+75.8% | $32.81M+19.2% | $33.13M+76.3% | $20.73M-7.8% | ||
| $604.99M+19.2% | $379.42M-17.8% | $745.15M+20.5% | $466.02M+6.8% | $507.6M+23.2% | ||
| $20.6M-29.1% | $28.17M-69.1% | $43.64M-7.1% | $31.4M-47.5% | $29.06M-56.0% | ||
| -$520.69M-1,588% | -$597.53M— | -$361.52M— | -$326.87M-135% | -$30.86M+12.6% | ||
| $133.97M+705% | $59.73M+3,432% | $27.29M-94.9% | $0-100% | $16.63M-86.2% | ||
| -$118.12M+18.9% | -$11.82M+96.7% | -$3.63M+99.3% | -$163.39M+93.1% | -$145.59M-71.8% | ||
| -$48.42M-113% | —— | $366.01M— | $23.51M+102% | $370.13M+32.7% | ||
| $584.38M+22.1% | $351.24M-5.2% | $701.51M+22.8% | $434.61M+15.4% | $478.54M+38.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Monster Beverage generate?
- Monster Beverage (MNST) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Monster Beverage's free cash flow?
- After $123.8M of capital expenditures, Monster Beverage's free cash flow was $2.1B over the trailing twelve months, up 15.3% year over year.
- Where does Monster Beverage's cash flow data come from?
- Every line is extracted from Monster Beverage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
