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Monster Beverage MNST Free cash flow

Free cash flow at other companies

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-$32.76M-310%
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Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%

Valuation

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Market cap$93.72B+52.3%
P/E46.1×+5.4×
P/S10.7×+2.4×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Monster Beverage’s reported figures.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's free cash flow?
Monster Beverage (MNST) reported free cash flow of $584.38M in Q1 2026.
How has Monster Beverage's free cash flow changed year-over-year?
Monster Beverage's free cash flow increased by 22.1% year-over-year, from $478.54M to $584.38M.
What is the long-term trend for Monster Beverage's free cash flow?
Over 4 years (2021 to 2025), Monster Beverage's free cash flow has grown at a 15.3% compound annual growth rate (CAGR), from $1.11B to $1.97B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.