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% | ||
| $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% | ||
| -$1.32B— | —— | —— | —— | ||
| $103.65M-97.3% | $3.77B+472% | $658.95M-14.5% | $771.03M+5,475% | ||
| -$324.42M+90.3% | -$3.33B-514% | -$542.6M+23.2% | -$706.94M-2,130% | ||
| —— | -$824.99M-176% | $1.09B— | —— | ||
| $1.97B+18.1% | $1.66B+11.2% | $1.5B+114% | $698.97M-37.1% |
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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.
