Monster Beverage Corp (MNST) /
The cash flow of Monster Beverage Corp over the past 10 years
Chart Monster Beverage Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Monster Beverage Corp's operating cash flow was $2.1B and its capital expenditures $132.28M, leaving free cash flow of $1.97B. Free cash flow was above zero in all 10 years shown. It ranged from $601.54M in fiscal 2016 to $1.97B in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $264.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.1B | $132.28M | $1.97B |
| 2024ended Dec 31, 2024 | $1.93B | $264.07M | $1.66B |
| 2023ended Dec 31, 2023 | $1.72B | $221.43M | $1.5B |
| 2022ended Dec 31, 2022 | $887.7M | $188.73M | $698.97M |
| 2021ended Dec 31, 2021 | $1.16B | $43.87M | $1.11B |
| 2020ended Dec 31, 2020 | $1.36B | $48.72M | $1.32B |
| 2019ended Dec 31, 2019 | $1.11B | $101.66M | $1.01B |
| 2018ended Dec 31, 2018 | $1.16B | $61.94M | $1.1B |
| 2017ended Dec 31, 2017 | $987.73M | $83.44M | $904.3M |
| 2016ended Dec 31, 2016 | $701.36M | $99.82M | $601.54M |
Fiscal years as Monster Beverage Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Monster Beverage Corp
- The revenue of Monster Beverage Corp
- The profitability of Monster Beverage Corp
- The debt of Monster Beverage Corp
- All of Monster Beverage Corp's financials, charted
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Not investment advice. This page shows what Monster Beverage Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.