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Monster Beverage (DE:MOB)
NASDAQ:MOB
Germany Market

Monster Beverage (MOB) Cash flow

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Monster Beverage Cash Flow

DE:MOB's free cash flow for Q4 2025 was $351.24M. For the 2025 fiscal year, DE:MOB's free cash flow was decreased by $343.80M and operating cash flow was $379.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.10B$ 1.93B$ 1.72B$ 887.70M$ 1.16B
Investing Cash Flow
$ -1.32B$ 733.73M$ -193.40M$ -161.37M$ -992.02M
Financing Cash Flow
$ -324.42M$ -3.33B$ -542.60M$ -706.94M$ 34.82M
End Cash Position
$ 2.09B$ 1.53B$ 2.30B$ 1.31B$ 1.33B
Free Cash Flow
$ 1.97B$ 1.62B$ 1.48B$ 675.55M$ 1.10B
Currency in USD

Monster Beverage Cash Flow