Monster Beverage MNST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B+34.6% | $1.91B+26.3% | $1.73B+7.6% | $1.57B-6.7% | $1.51B-9.9% | ||
| $117.99M+39.1% | $114.44M+42.3% | $102.64M+31.0% | $92.93M+21.6% | $84.81M+16.9% | ||
| $133.25M+49.3% | $125.69M+38.1% | $108.86M+27.8% | $103.58M+37.2% | $89.24M+18.6% | ||
| $440.11M— | $300.6M— | —— | —— | —— | ||
| $88.01M+142% | $34.92M+117% | -$72.78M— | -$192.65M— | -$208.39M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.2B+8.5% | $2.1B+8.8% | $2.18B+14.7% | $2.05B+13.9% | $2.02B+18.7% | ||
| $123.82M-45.5% | $132.28M-49.9% | $195.38M-31.2% | $198.72M-25.0% | $227.09M-8.2% | ||
| $1.97B— | $1.27B— | —— | —— | —— | ||
| -$1.81B— | -$1.32B— | —— | —— | —— | ||
| $220.98M-94.0% | $103.65M-97.3% | $45.61M-98.8% | $553.99M-85.4% | $3.67B+393% | ||
| $134.44M+51.6% | $164.57M+108% | $131.24M+3.5% | $114.56M-6.6% | $88.67M-33.0% | ||
| -$296.96M+91.2% | -$324.42M+90.3% | -$673.93M+78.1% | -$1.2B+59.3% | -$3.39B-446% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $667.6M+419% | $301.59M+244% | -$733.71M-173% | ||
| $1.2M-95.9% | $5.34M-78.9% | $16.76M+20.4% | $28.95M+1,628% | $29.35M+8,099% | ||
| —— | —— | $477.53M-1.8% | $462.58M-0.9% | $474.24M+10.3% | ||
| —— | —— | —— | —— | $10.46M+222% | ||
| $98.73M— | $105.81M— | —— | —— | —— | ||
| -$22.16M-18.7% | -$23.01M-32.5% | -$20.62M-15.8% | -$18.23M+8.1% | -$18.66M+16.9% | ||
| -$3.85M— | -$4.4M— | $817K— | —— | —— | ||
| $9.64M— | $17.8M— | $18.42M— | —— | —— | ||
| -$7.02M-163% | -$5.24M-139% | $13.41M-44.5% | $12.97M-40.4% | $11.17M-53.5% | ||
| —— | —— | $51.45M— | $40.72M— | -$14.47M— | ||
| $15.02M+4.7% | $15.4M+13.9% | $13.99M+13.0% | $13.89M+8.4% | $14.35M+42.5% | ||
| —— | —— | —— | -$1.89M— | -$5.02M— | ||
| $23.44M-43.3% | $25.25M-43.4% | $40.57M+45.4% | $51.4M+222% | $41.34M+130% | ||
| $303.5M— | $105.79M— | —— | —— | —— | ||
| $3.97M+14.9% | $4.3M+57.4% | $3.38M+18.1% | $4.01M+58.2% | $3.46M+45.4% | ||
| -$10.41M-41.2% | -$10.34M-25.8% | -$9.55M-2.0% | -$7.98M+36.3% | -$7.37M+27.4% | ||
| —— | —— | —— | $750M— | $550M— | ||
| $2.07B+15.3% | $1.97B+18.1% | $1.99B+22.8% | $1.85B+20.6% | $1.8B+23.2% | ||
| $2.07B+15.3% | $1.97B+18.1% | $1.99B+22.8% | $1.85B+20.6% | $1.8B+23.2% |
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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.
