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% | ||
| $249.07M+127% | $1.46M— | $76.9M— | $112.68M+5,151% | $109.56M-43.8% | ||
| $33.5M+271% | $93.31M+748% | $46.25M+163% | -$85.04M+15.6% | -$19.59M+13.7% | ||
| $164.7M+1,300% | —— | $144.24M— | —— | $11.77M+230% | ||
| $87M+158% | —— | $70.03M+59.0% | —— | $33.66M+19.1% | ||
| $83.36M+35.2% | —— | $12.31M— | —— | $61.67M+1.9% | ||
| $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% | ||
| $696.09M— | $650.56M— | $335.29M— | $283.1M— | $0-100% | ||
| -$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% | ||
| $17.96M-62.6% | $50.21M+198% | $26.68M+167% | $39.59M+189% | $48.09M+25.3% | ||
| -$118.12M+18.9% | -$11.82M+96.7% | -$3.63M+99.3% | -$163.39M+93.1% | -$145.59M-71.8% | ||
| -$14.6M-137% | $25.11M+130% | —— | $47.75M+254% | $38.97M+395% | ||
| -$48.42M-113% | —— | $366.01M— | $23.51M+102% | $370.13M+32.7% | ||
| $41K-99.0% | $41K-99.6% | $152K-98.8% | $970K-29.1% | $4.17M+4,487% | ||
| $71.42M+15.9% | —— | $150.48M+11.0% | $201.07M-5.5% | $61.65M-3.1% | ||
| $0-100% | $9.75M+361% | —— | —— | $2.28M— | ||
| $23.71M-23.0% | $0— | $34.29M— | $40.73M+2,752% | $30.79M-41.7% | ||
| -$3.49M+19.6% | -$7.1M-50.8% | -$7.31M-48.5% | -$4.26M+9.3% | -$4.34M-42.9% | ||
| $413K+406% | -$3.76M-357% | $0— | -$511K-104% | -$135K-1,400% | ||
| -$45.5M-21.9% | $11.37M-5.2% | $28.58M— | $15.19M— | -$37.34M-4.7% | ||
| -$3.67M-94.7% | -$2.86M-118% | -$495K+47.3% | $0+100% | -$1.89M-663% | ||
| $70.64M+1,668% | —— | $2.59M+132% | $59.68M+1,230% | $4M-58.0% | ||
| $3.64M-9.4% | $5.13M+38.0% | $3.3M+3.1% | $2.95M-13.5% | $4.01M+26.0% | ||
| -$1.01M+57.8% | —— | —— | $3.5M+820% | -$2.4M-343% | ||
| $3.53M-33.9% | $5.57M-73.3% | $4.28M-71.7% | $10.06M— | $5.34M-38.0% | ||
| $197.71M— | $85.11M— | $20.69M— | $0-100% | $0-100% | ||
| $819K-28.6% | $1.56M+144% | $410K-60.7% | $1.19M+88.4% | $1.15M+172% | ||
| -$2.11M-3.3% | -$2.3M-52.8% | -$3.02M-109% | -$2.98M-25.5% | -$2.05M+29.4% | ||
| $0-100% | —— | —— | $200M— | $175M— | ||
| $584.38M+22.1% | $351.24M-5.2% | $701.51M+22.8% | $434.61M+15.4% | $478.54M+38.3% | ||
| $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.
