MNST

MNST Operating Cash Flow (Statement)

$2.24BTTM · USD

Period ending:

MNST FY Cash from OperationsUSD
MNST FY Cash from Operations1990-12-31: $0.001991-12-31: -$100.00K1992-12-31: -$200.00K1993-12-31: $800.00K1994-12-31: -$900.00K1995-12-31: -$2.00M1996-12-31: $800.00K1997-12-31: $1.30M1998-12-31: $4.40M1999-12-31: $1.30M2000-12-31: -$1.12M2001-12-31: $5.20M2002-12-31: $2.73M2003-12-31: $5.48M2004-12-31: $20.05M2005-12-31: $54.65M2006-12-31: $76.41M2007-12-31: $135.45M2008-12-31: $199.50M2009-12-31: $156.19M2010-12-31: $229.04M2011-12-31: $333.83M2012-12-31: $287.68M2013-12-31: $342.03M2014-12-31: $585.57M2015-12-31: $207.99M2016-12-31: $701.36M2017-12-31: $987.73M2018-12-31: $1.16B2019-12-31: $1.11B2020-12-31: $1.36B2021-12-31: $1.16B2022-12-31: $887.70M2023-12-31: $1.72B2024-12-31: $1.93B2025-12-31: $2.10B$2.10B-$2.00M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MNST operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Monster Beverage Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,098,177,000
1,928,533,000
1,717,753,000
887,699,000
1,155,741,000
1,364,163,000
1,113,762,000
1,161,881,000
987,731,000
701,355,000
207,986,000
585,567,000
342,033,000
287,676,000
333,827,000
229,044,000
156,192,000
199,496,000
135,451,000
76,414,000
54,649,000
20,050,517
5,484,414
2,726,669
5,202,706
-1,122,840
1,300,000
4,400,000
1,300,000
800,000
-2,000,000
-900,000
800,000
-200,000
-100,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.