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% | ||
| $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% | ||
| -$1.81B— | -$1.32B— | —— | —— | —— | ||
| $220.98M-94.0% | $103.65M-97.3% | $45.61M-98.8% | $553.99M-85.4% | $3.67B+393% | ||
| -$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% | ||
| $2.07B+15.3% | $1.97B+18.1% | $1.99B+22.8% | $1.85B+20.6% | $1.8B+23.2% |
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.
