Monster Beverage Corporation
MNSTNASDAQConsumer Defensive● Active
$88.47
$-1.08(-1.21%)
Market Cap$86.5B
P/E Ratio—
52W High$90.44
52W Low$58.09
Monster Beverage Corporation (MNST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
| Depreciation & Amort. | $0.11B | $0.08B | $0.07B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.13B | $0.09B | $0.07B | $0.06B | $0.07B |
| Change in Working Capital | ($0.12B) | $0.11B | ($0.06B) | ($0.49B) | ($0.36B) |
| Net Cash from Operations | $2.10B | $1.93B | $1.72B | $0.89B | $1.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.31B) | ($0.23B) | ($0.21B) | ($0.06B) |
| Purchases of Investments | ($1.27B) | ($0.34B) | ($1.62B) | ($1.85B) | ($2.41B) |
| Sales of Investments | $0.11B | $1.38B | $2.03B | $2.25B | $1.49B |
| Net Cash from Investing | ($1.32B) | $0.73B | ($0.19B) | ($0.16B) | ($0.99B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($3.77B) | ($0.66B) | ($0.77B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.39B) | $0.37B | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.32B) | ($3.33B) | ($0.54B) | ($0.71B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.62B | $1.48B | $0.68B | $1.10B |
| FCF Margin %(computed) | 23.70% | 21.65% | 20.77% | 10.70% | 19.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Monster Beverage Corporation data
About Monster Beverage Corporation (MNST) Cash Flow Statement
Monster Beverage Corporation generated operating cash flow of $2.10B and free cash flow of $1.97B for 2025 — a FCF margin of 23.70%. Capital expenditure was ($0.13B).
Frequently asked questions
MNST · 4 questionsMonster Beverage Corporation generated free cash flow of $1.97B for 2025, up 21.2% year-over-year.
MNST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10