Monster Beverage Cash Flow Statement
NASDAQ: MNSTConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 43.78 +0.32%
Monster Beverage free cash flow
In fiscal 2025, Monster Beverage generated $2.10 billion of operating cash flow and spent $132.3 million on capital expenditures. That left free cash flow of $1.97 billion, a free-cash-flow margin of 23.7% of revenue. Free cash flow was up 18.1% from the prior year's $1.66 billion.
Monster Beverage returned $103.6 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Monster Beverage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.91B | 1.51B | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993.00M | 820.68M | 712.68M |
| Net Income growth (YoY) | +26.27% | -7.48% | +36.87% | -13.49% | -2.28% | +27.24% | +11.56% | +21.00% | +15.15% | +30.35% |
| Depreciation & Amortization | 114.44M | 80.43M | 68.90M | 61.24M | 50.16M | 57.03M | 60.73M | 56.98M | 48.89M | 40.84M |
| Stock-Based Compensation | 125.69M | 90.98M | 68.84M | 64.11M | 70.48M | 70.29M | 63.36M | 57.11M | 52.28M | 45.85M |
| Change in Working Capital | -215.02M | 83.43M | -63.08M | -495.62M | -375.48M | -43.53M | -144.12M | -73.17M | -74.23M | -15.88M |
| Operating Cash Flow | 2.10B | 1.93B | 1.72B | 887.70M | 1.16B | 1.36B | 1.11B | 1.16B | 987.73M | 701.36M |
| Capital Expenditures | -132.28M | -264.07M | -221.43M | -188.73M | -43.87M | -48.72M | -101.66M | -61.94M | -83.44M | -99.82M |
| Investing Cash Flow | -1.32B | 733.73M | -193.40M | -161.37M | -992.02M | -472.49M | -326.72M | 272.96M | -531.54M | -256.19M |
| Share Repurchases | -103.65M | -3.77B | -658.95M | -771.03M | -13.83M | -595.92M | -707.30M | -1.34B | -361.18M | -2.25B |
| Financing Cash Flow | -324.42M | -3.33B | -542.60M | -706.94M | 34.82M | -526.07M | -628.51M | -1.32B | -311.13M | -2.24B |
| Net Change in Cash | 554.83M | -764.39M | 990.53M | -19.32M | 146.05M | 382.46M | 160.44M | 108.89M | 151.04M | -1.80B |
| Free Cash Flow | 1.97B | 1.66B | 1.50B | 698.97M | 1.11B | 1.32B | 1.01B | 1.10B | 904.30M | 601.54M |
This table shows 10 annual periods of Monster Beverage's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MNST's reporting calendar. What is a cash flow statement?