MNST Operating Cash Flow (Statement)
$2.24BTTM · USD
Period ending:
MNST FY Cash from OperationsUSD
$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.
| Period ending | Operating 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 |
Compare operating cash flow (statement)
All MNST financial metrics · MNST stock overview · How to interpret financial metrics