Monster Beverage MNST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $569.49M+26.8% | $449.19M-14.4% | $524.46M+7.3% | $488.79M+10.3% | $442.99M+63.6% | ||
| $28.4M-12.4% | $32.42M+9.5% | $29.62M+7.5% | $27.56M+10.9% | $24.85M+20.6% | ||
| $28.29M-27.5% | $39.02M+18.9% | $32.81M-1.0% | $33.13M+59.8% | $20.73M-6.6% | ||
| $604.99M+59.5% | $379.42M-49.1% | $745.15M+59.9% | $466.02M-8.2% | $507.6M+9.9% | ||
| $20.6M-26.9% | $28.17M-35.4% | $43.64M+39.0% | $31.4M+8.1% | $29.06M-68.2% | ||
| -$520.69M+12.9% | -$597.53M-65.3% | -$361.52M-10.6% | -$326.87M-959% | -$30.86M— | ||
| $133.97M+124% | $59.73M+119% | $27.29M— | $0-100% | $16.63M+884% | ||
| -$118.12M-899% | -$11.82M-226% | -$3.63M+97.8% | -$163.39M-12.2% | -$145.59M+59.7% | ||
| -$48.42M— | —— | $366.01M+1,457% | $23.51M-93.6% | $370.13M+502% | ||
| $584.38M+66.4% | $351.24M-49.9% | $701.51M+61.4% | $434.61M-9.2% | $478.54M+29.2% |
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.
