Monster Beverage MNST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.91B+26.3% | $1.51B-7.5% | $1.63B+36.9% | $1.19B-13.5% | ||
| $114.44M+42.3% | $80.43M+16.7% | $68.9M+12.5% | $61.24M+22.1% | ||
| $125.69M+38.1% | $90.99M+32.2% | $68.84M+7.4% | $64.11M-9.0% | ||
| $300.6M— | —— | —— | —— | ||
| $34.92M+117% | -$211.5M— | —— | $349.65M+25.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$10.39M+65.8% | -$30.42M-141% | ||
| —— | —— | —— | —— | ||
| $2.1B+8.8% | $1.93B+12.3% | $1.72B+93.5% | $887.7M-23.2% | ||
| $132.28M-49.9% | $264.07M+19.3% | $221.43M+17.3% | $188.73M+330% | ||
| $1.27B— | —— | $1.62B-12.3% | $1.85B-23.5% | ||
| -$1.32B— | —— | —— | —— | ||
| $103.65M-97.3% | $3.77B+472% | $658.95M-14.5% | $771.03M+5,475% | ||
| $164.57M+108% | $78.97M-39.4% | $130.27M+103% | $64.02M+40.0% | ||
| -$324.42M+90.3% | -$3.33B-514% | -$542.6M+23.2% | -$706.94M-2,130% | ||
| —— | —— | $8.78M— | —— | ||
| —— | -$824.99M-176% | $1.09B— | —— | ||
| $5.34M-78.9% | $25.27M+6,861% | $363K-15.8% | $431K+222% | ||
| —— | $476.22M+12.5% | $423.22M+11.4% | $380M-9.6% | ||
| —— | $8.18M+88.7% | $4.34M— | $0— | ||
| $105.81M— | —— | —— | —— | ||
| -$23.01M-32.5% | -$17.36M+29.1% | -$24.47M-22.9% | -$19.91M+12.2% | ||
| -$4.4M— | —— | -$2.04M— | —— | ||
| $17.8M— | —— | $13.4M— | —— | ||
| -$5.24M-139% | $13.39M-41.7% | $22.95M+606% | -$4.54M— | ||
| —— | -$8.96M— | —— | —— | ||
| $15.4M+13.9% | $13.52M+49.5% | $9.04M+23.3% | $7.34M+78.6% | ||
| —— | -$1.64M— | —— | $26.34M— | ||
| $25.25M-43.4% | $44.61M+235% | $13.3M— | —— | ||
| $105.79M— | —— | $2.03B-9.9% | $2.25B+51.3% | ||
| $4.3M+57.4% | $2.73M+8.4% | $2.52M+91.9% | $1.31M-1.1% | ||
| -$10.34M-25.8% | -$8.22M+43.4% | -$14.52M-19,465% | $75K-97.4% | ||
| —— | $375M— | —— | —— | ||
| $1.97B+18.1% | $1.66B+11.2% | $1.5B+114% | $698.97M-37.1% | ||
| $1.97B+18.1% | $1.66B+11.2% | $1.5B+114% | $698.97M-37.1% |
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.
