Monster Beverage Quarterly 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 the quarter ended Jun 30, 2026, Monster Beverage generated $509.2 million of operating cash flow and spent $48.4 million on capital expenditures. That left free cash flow of $460.8 million, a free-cash-flow margin of 18.2% of revenue. Free cash flow was up 6.0% from the prior year's $434.6 million.
Monster Beverage returned $8,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Monster Beverage cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 584.54M | 569.49M | 449.19M | 524.46M | 488.79M | 442.99M | 270.71M | 370.92M | 425.37M | 442.05M | 366.98M | 452.69M |
| Net Income growth (YoY) | +19.59% | +28.55% | +65.93% | +41.39% | +14.91% | +0.21% | -26.23% | -18.06% | +2.78% | +11.22% | +21.65% | +40.42% |
| Depreciation & Amortization | 29.78M | 28.40M | 32.42M | 29.62M | 27.56M | 24.85M | 20.61M | 19.91M | 19.44M | 20.48M | 18.53M | 17.98M |
| Stock-Based Compensation | 35.67M | 28.29M | 39.02M | 32.81M | 33.13M | 20.73M | 22.19M | 27.53M | 18.79M | 22.47M | 16.37M | 17.86M |
| Change in Working Capital | -114.39M | -101.51M | -155.11M | 88.53M | -99.91M | -48.53M | -33.82M | 235.77M | 44.16M | -162.68M | 18.77M | 26.99M |
| Operating Cash Flow | 509.21M | 604.99M | 379.42M | 745.15M | 466.02M | 507.60M | 461.70M | 618.40M | 436.29M | 412.14M | 434.33M | 520.26M |
| Capital Expenditures | -48.43M | -20.60M | -28.17M | -43.64M | -31.40M | -29.06M | -91.28M | -46.98M | -59.77M | -66.04M | -111.20M | -27.80M |
| Investing Cash Flow | -408.63M | -520.68M | -597.53M | -361.52M | -326.87M | -30.86M | -109.29M | -60.29M | 938.63M | -35.32M | 166.63M | -201.81M |
| Share Repurchases | -8.00K | -133.97M | -59.73M | -27.29M | 0 | -16.63M | -1.69M | -535.66M | -3.11B | -120.25M | -170.87M | -397.25M |
| Financing Cash Flow | 59.42M | -118.12M | -11.82M | -3.63M | -163.39M | -145.59M | -361.32M | -527.23M | -2.36B | -84.75M | -108.81M | -395.97M |
| Net Change in Cash | 152.72M | -48.42M | -204.82M | 366.01M | 23.51M | 370.13M | -92.05M | 60.60M | -1.01B | 278.85M | 523.83M | -95.92M |
| Free Cash Flow | 460.79M | 584.38M | 351.24M | 701.50M | 434.61M | 478.54M | 370.42M | 571.42M | 376.52M | 346.10M | 323.12M | 492.46M |
This table shows 12 quarterly periods of Monster Beverage's cash flow statement, from Q2 2026 back to Q3 2023, 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?