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Monster Beverage MNST Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

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

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Monster Beverage (MNST) reported operating cash flow of $604.99M in Q1 2026.
How has Monster Beverage's operating cash flow changed year-over-year?
Monster Beverage's operating cash flow increased by 19.2% year-over-year, from $507.6M to $604.99M.
What is the long-term trend for Monster Beverage's operating cash flow?
Over 4 years (2021 to 2025), Monster Beverage's operating cash flow has grown at a 16.1% compound annual growth rate (CAGR), from $1.16B to $2.1B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.