Monster Beverage MNST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B+6.6% | $1.91B+10.3% | $1.73B+9.8% | $1.57B+4.2% | $1.51B+0.1% | ||
| $117.99M+3.1% | $114.44M+11.5% | $102.64M+10.4% | $92.93M+9.6% | $84.81M+5.4% | ||
| $133.25M+6.0% | $125.69M+15.5% | $108.86M+5.1% | $103.58M+16.1% | $89.24M-1.9% | ||
| $440.11M+46.4% | $300.6M— | —— | —— | —— | ||
| $88.01M+152% | $34.92M+148% | -$72.78M+62.2% | -$192.65M+7.6% | -$208.39M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.2B+4.6% | $2.1B-3.8% | $2.18B+6.2% | $2.05B+1.5% | $2.02B+4.9% | ||
| $123.82M-6.4% | $132.28M-32.3% | $195.38M-1.7% | $198.72M-12.5% | $227.09M-14.0% | ||
| $1.97B+54.9% | $1.27B— | —— | —— | —— | ||
| -$1.81B-37.2% | -$1.32B— | —— | —— | —— | ||
| $220.98M+113% | $103.65M+127% | $45.61M-91.8% | $553.99M-84.9% | $3.67B-2.7% | ||
| $134.44M-18.3% | $164.57M+25.4% | $131.24M+14.6% | $114.56M+29.2% | $88.67M+12.3% | ||
| -$296.96M+8.5% | -$324.42M+51.9% | -$673.93M+43.7% | -$1.2B+64.7% | -$3.39B-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $667.6M+121% | $301.59M+141% | -$733.71M+11.1% | ||
| $1.2M-77.4% | $5.34M-68.2% | $16.76M-42.1% | $28.95M-1.4% | $29.35M+16.2% | ||
| —— | —— | $477.53M+3.2% | $462.58M-2.5% | $474.24M-0.4% | ||
| —— | —— | —— | —— | $10.46M+27.8% | ||
| $98.73M-6.7% | $105.81M— | —— | —— | —— | ||
| -$22.16M+3.7% | -$23.01M-11.6% | -$20.62M-13.1% | -$18.23M+2.3% | -$18.66M-7.5% | ||
| -$3.85M+12.5% | -$4.4M-639% | $817K— | —— | —— | ||
| $9.64M-45.9% | $17.8M-3.4% | $18.42M— | —— | —— | ||
| -$7.02M-34.1% | -$5.24M-139% | $13.41M+3.4% | $12.97M+16.1% | $11.17M-16.6% | ||
| —— | —— | $51.45M+26.3% | $40.72M+381% | -$14.47M-61.5% | ||
| $15.02M-2.5% | $15.4M+10.1% | $13.99M+0.7% | $13.89M-3.2% | $14.35M+6.1% | ||
| —— | —— | —— | -$1.89M+62.2% | -$5.02M-207% | ||
| $23.44M-7.2% | $25.25M-37.7% | $40.57M-21.1% | $51.4M+24.3% | $41.34M-7.3% | ||
| $303.5M+187% | $105.79M— | —— | —— | —— | ||
| $3.97M-7.6% | $4.3M+27.2% | $3.38M-15.8% | $4.01M+16.1% | $3.46M+26.5% | ||
| -$10.41M-0.7% | -$10.34M-8.3% | -$9.55M-19.7% | -$7.98M-8.2% | -$7.37M+10.3% | ||
| —— | —— | —— | $750M+36.4% | $550M+46.7% | ||
| $2.07B+5.4% | $1.97B-1.0% | $1.99B+7.0% | $1.85B+3.2% | $1.8B+8.0% | ||
| $2.07B+5.4% | $1.97B-1.0% | $1.99B+7.0% | $1.85B+3.2% | $1.8B+8.0% |
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.
