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Monster Beverage (MNST)
NASDAQ:MNST
US Market

Monster Beverage (MNST) Cash flow

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Monster Beverage Cash Flow

MNST's free cash flow for Q3 2025 was $701.50M. For the 2025 fiscal year, MNST's free cash flow was decreased by $139.07M and operating cash flow was $745.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.93B$ 1.72B$ 887.70M$ 1.16B$ 1.36B
Investing Cash Flow
$ 733.73M$ -193.40M$ -161.37M$ -992.02M$ -472.49M
Financing Cash Flow
$ -3.33B$ -542.60M$ -706.94M$ 34.82M$ -526.07M
End Cash Position
$ 1.53B$ 2.30B$ 1.31B$ 1.33B$ 1.18B
Free Cash Flow
$ 1.62B$ 1.48B$ 675.55M$ 1.10B$ 1.30B
Currency in USD

Monster Beverage Cash Flow