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Monster Beverage (MNST) Cash flow

Monster Beverage Cash Flow

MNST's free cash flow for Q2 2026 was $460.79M. For the 2026 fiscal year, MNST's free cash flow was decreased by $-48.43M and operating cash flow was $509.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.10B$ 1.93B$ 1.72B$ 887.70M$ 1.16B
$ -1.32B$ 733.73M$ -193.40M$ -161.37M$ -992.02M
$ -324.42M$ -3.33B$ -542.60M$ -706.94M$ 34.82M
$ 2.09B$ 1.53B$ 2.30B$ 1.31B$ 1.33B
$ 1.97B$ 1.66B$ 1.48B$ 675.55M$ 1.10B

Currency in USD

Monster Beverage Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing