Monster Beverage Corporation (MNST)
NASDAQ · Consumer Defensive
Monster Beverage Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 2.10B | 1.93B | 1.72B | 887.7M | 1.16B | 1.36B | 1.11B | 1.16B | 987.7M | 701.4M | 522.7M | 229.0M | 156.2M | 199.5M |
| Depreciation & Amort. | 114.4M | 80.4M | 68.9M | 61.2M | 50.2M | 57.0M | 60.7M | 57.0M | 48.9M | 40.8M | 30.9M | 11.7M | 5.8M | 3.4M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 132.3M | 264.1M | 221.4M | 188.7M | 43.9M | 48.7M | 101.7M | 61.9M | 83.4M | 99.8M | 35.6M | 12.5M | 23.6M | 6.7M |
| Free Cash Flow | 1.97B | 1.66B | 1.50B | 699.0M | 1.11B | 1.32B | 1.01B | 1.10B | 904.3M | 601.5M | 487.1M | 216.5M | 132.6M | 192.8M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 103.6M | 3.77B | 659.0M | 771.0M | 13.8M | 595.9M | 707.3M | 1.34B | 361.2M | 2.25B | 808.0M | 23.5M | 86.2M | 103.5M |
Monster Beverage Corporation Cash Flow — FAQ
Monster Beverage Corporation (MNST) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MNST's cash flow history?
The chart and table above show Monster Beverage Corporation's cash flow by year and by quarter, including the growth rate.