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% | ||
| $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% | ||
| -$1.81B-37.2% | -$1.32B— | —— | —— | —— | ||
| $220.98M+113% | $103.65M+127% | $45.61M-91.8% | $553.99M-84.9% | $3.67B-2.7% | ||
| -$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% | ||
| $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.
