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% | ||
| $249.07M+16,948% | $1.46M-98.1% | $76.9M-31.8% | $112.68M+2.9% | $109.56M— | ||
| $33.5M-64.1% | $93.31M+102% | $46.25M+154% | -$85.04M-334% | -$19.59M-36.1% | ||
| $164.7M— | —— | $144.24M— | —— | $11.77M+125% | ||
| $87M— | —— | $70.03M— | —— | $33.66M— | ||
| $83.36M— | —— | $12.31M— | —— | $61.67M+1,080% | ||
| $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% | ||
| $696.09M+7.0% | $650.56M+94.0% | $335.29M+18.4% | $283.1M— | $0— | ||
| -$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% | ||
| $17.96M-64.2% | $50.21M+88.2% | $26.68M-32.6% | $39.59M-17.7% | $48.09M+185% | ||
| -$118.12M-899% | -$11.82M-226% | -$3.63M+97.8% | -$163.39M-12.2% | -$145.59M+59.7% | ||
| -$14.6M-158% | $25.11M— | —— | $47.75M+22.5% | $38.97M+147% | ||
| -$48.42M— | —— | $366.01M+1,457% | $23.51M-93.6% | $370.13M+502% | ||
| $41K0.0% | $41K-73.0% | $152K-84.3% | $970K-76.8% | $4.17M-63.6% | ||
| $71.42M— | —— | $150.48M-25.2% | $201.07M+226% | $61.65M-4.2% | ||
| $0-100% | $9.75M— | —— | —— | $2.28M+7.7% | ||
| $23.71M— | $0-100% | $34.29M-15.8% | $40.73M+32.3% | $30.79M— | ||
| -$3.49M+50.8% | -$7.1M+2.9% | -$7.31M-71.6% | -$4.26M+1.8% | -$4.34M+7.8% | ||
| $413K+111% | -$3.76M— | $0+100% | -$511K-279% | -$135K-109% | ||
| -$45.5M-500% | $11.37M-60.2% | $28.58M+88.1% | $15.19M+141% | -$37.34M-411% | ||
| -$3.67M-28.4% | -$2.86M-477% | -$495K— | $0+100% | -$1.89M-112% | ||
| $70.64M— | —— | $2.59M-95.7% | $59.68M+1,394% | $4M+127% | ||
| $3.64M-29.2% | $5.13M+55.5% | $3.3M+11.8% | $2.95M-26.5% | $4.01M+7.9% | ||
| -$1.01M— | —— | —— | $3.5M+246% | -$2.4M-7.1% | ||
| $3.53M-36.6% | $5.57M+30.1% | $4.28M-57.4% | $10.06M+88.2% | $5.34M-74.4% | ||
| $197.71M+132% | $85.11M+311% | $20.69M— | $0— | $0— | ||
| $819K-47.3% | $1.56M+279% | $410K-65.5% | $1.19M+3.5% | $1.15M+80.1% | ||
| -$2.11M+8.2% | -$2.3M+23.8% | -$3.02M-1.4% | -$2.98M-45.6% | -$2.05M-35.8% | ||
| $0— | —— | —— | $200M+14.3% | $175M-53.3% | ||
| $584.38M+66.4% | $351.24M-49.9% | $701.51M+61.4% | $434.61M-9.2% | $478.54M+29.2% | ||
| $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.
