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Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
45.92
-0.94 (-2.01%)
At close: Aug 31, 2026, 4:00 PM EDT
46.00
+0.08 (0.17%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

Monster Beverage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
584.54569.49449.19524.46488.79442.99270.71370.92425.37442.05366.98452.69413.87397.44301.67322.39273.36294.2321.31337.21
Depreciation & Amortization
29.7828.432.4229.6227.5624.8520.6119.9118.8421.0718.5317.9815.5816.8115.215.6115.8314.612.312.36
Loss (Gain) From Sale of Assets
-0.75-0.683.7-0.28-0.970.321.260.222.03-0.180.850.08-0.38-0.390.07-0.18-0.06-0.01-0.03-0.16
Asset Writedown & Restructuring Costs
--48.16--2.28129.22-6.07-40.24-2.8-2.2-----
Stock-Based Compensation
35.6728.2939.0232.8133.1320.7322.1927.5318.7922.4716.3717.8618.5516.0514.9416.5616.2816.3318.0916.7
Other Operating Activities
4.123.228.893.113.464.152.266.25-9.292.64.61-41.740.672.1620.639.7323.681.4817.320.87
Change in Accounts Receivable
-41.35-249.07-1.46-76.9-112.68-109.5612.4990.82-2.15-195.0855.6599-150.3-167.5173.4786.79-154.8-134.43-54.7540.06
Change in Inventory
-40.28-33.5-93.31-46.2585.0419.5914.473.62100.7822.71-61.9-23.2857.5835.5-50.571.94-90.4-208.67-128.38-96.87
Change in Accounts Payable
27.51164.7-70.12144.24-7.4411.77-47.1519.16-24.44-9.062.96-22.3581.0551.12-2.9-32.8467.1718.337.7342.95
Change in Unearned Revenue
-2.99-3.49-7.1-7.31-4.26-4.34-4.71-4.92-4.7-3.04-5.15-6.96-7.32-5.05-3.85-6.96-3.19-5.92-4.87-6.86
Change in Income Taxes
-77.44106.72-40.7211.84-38.0273.5947.96-34.51-73.372.35-29.3316.81-50.1745.6-16.3410.93-0.18-15.73.78-17.63
Change in Other Net Operating Assets
-9.6-9.110.74129.81-8.6121.23-7.5349.39-21.736.2524.5210.16-43.2532.73-56.0134.56-16.6619.4435.2512.78
Operating Cash Flow
509.22604.99379.42745.15466.02507.6461.7618.4436.29412.14434.33520.26338.69424.48298.51458.52131.01-0.35227.76341.4
Operating Cash Flow Growth (YoY)
9.27%19.19%-17.82%20.50%6.81%23.16%6.30%18.86%28.82%-2.90%45.50%13.46%158.51%-31.06%34.31%-68.13%--45.11%-32.90%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-48.43-20.6-28.17-43.64-31.4-29.06-91.28-46.98-59.77-66.04-111.2-27.8-42.33-40.1-52.57-36.71-77.94-21.51-15.74-12.61
Sale of Property, Plant & Equipment
2.090.821.560.411.191.150.641.040.630.420.770.720.470.560.710.230.360.010.080.22
Cash Acquisitions
------------363.39----0.88-330.36--
Sale (Purchase) of Intangibles
-3.04-3.53-5.57-4.28-10.06-5.34-20.89-15.112.25-8.61-4.19-3.18-1.97-3.95-19.856.32-1.48-8.42-8.374.72
Investment in Securities
-352.53-498.38-565.45-314.61-283.1---995.939.9268.21194.13-57.073.75-24.75-15.41382.5662.88-597.75-192.29
Other Investing Activities
-6.721.010.110.6-3.52.42.240.76-0.38-0.9913.04-2.29-4.54-13.03-7.17-6.43-6.5-6.2411.46-1.57
Investing Cash Flow
-408.63-520.69-597.53-361.52-326.87-30.86-109.29-60.29938.63-35.32166.63-201.81-105.44-52.77-103.62-52.01297.89-303.63-610.32-201.54

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----------------3.45--
Total Debt Issued
--------750-----0.08-4.921.473.452.93-3.62
Short-Term Debt Repaid
--2.11----2.05----2.9----------
Long-Term Debt Repaid
------175--------7.27------
Total Debt Repaid
-1.47-2.11-2.3-3.02-202.98-177.05-376.51-1.45-2.37-2.9-2.64-4.610.61-7.270.72-0.72--1.81-1.81
Net Debt Issued (Repaid)
-1.47-2.11-2.3-3.02-202.98-177.05-376.51-1.45747.63-2.9-2.64-4.610.61-7.270.79-5.641.473.454.74-5.44
Issuance of Common Stock
60.917.9650.2126.6839.5948.0916.8710.0113.738.3964.715.8923.3236.3529.2612.1418.114.518.5612.67
Repurchase of Common Stock
-0.01-133.97-59.73-27.29--16.63-1.69-535.66-3,114-120.25-170.87-397.26-55.7-35.13-277.71-196.82-284.31-12.19-0.01-
Other Financing Activities
--------0.13-2.78-----------
Financing Cash Flow
59.42-118.12-11.82-3.63-163.39-145.59-361.33-527.23-2,356-84.75-108.81-395.97-31.77-6.05-247.66-190.32-264.73-4.2213.297.24

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-7.28-14.625.11-13.9947.7538.97-83.1429.72-30.98-13.2231.68-18.4-4.36-0.1456.87-45.19-46.92-3.47-16.94-18.66
Net Cash Flow
152.72-48.42-204.82366.0123.51370.13-92.0560.61-1,012278.85523.83-95.93197.11365.524.09171.01117.25-311.68-386.21128.43

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
460.79584.38351.24701.51434.61478.54370.42571.42376.52346.1323.12492.47296.36384.38245.95421.8153.08-21.86212.02328.79
Free Cash Flow Growth (YoY)
6.02%22.12%-5.18%22.77%15.43%38.27%14.64%16.03%27.05%-9.96%31.38%16.75%458.34%-16.00%28.29%-86.86%--48.07%-33.69%
Free Cash Flow Margin
18.16%24.83%16.48%31.93%20.58%25.80%20.44%30.38%19.81%18.22%18.68%26.53%15.98%22.63%16.26%25.97%3.21%-1.44%14.88%23.31%
Free Cash Flow Per Share
0.230.300.180.360.220.240.190.290.180.170.150.230.140.180.120.200.03-0.010.100.15
Levered Free Cash Flow
318.12518.13204.93640321.34348.71272.42478.48325.61237.75152.23411.89162.08332.4935.31471.418.81-78140.96294.51
Unlevered Free Cash Flow
318.62518.51205.12640.32322.46351.21278.92486.29328.67237.81152.39411.95162.14332.535.32471.418.82-78140.97294.51

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.060.040.040.150.974.1711.4612.351.370.090.110.110.050.10.070.130.140.090.040.05
Cash Income Tax Paid
260.6371.42136.92150.48201.0761.6564.32135.53212.7363.6374.28116.05175.9156.9982.4788.0196.65112.8681.94122.78
Change in Working Capital
-144.15-23.73-201.96155.43-85.9612.2815.46193.57-25.51-75.87-13.2673.39-112.4-7.6-56.294.42-198.07-326.96-141.24-25.57
SEC Filings: 10-K · 10-Q