Operating Cash Flow (Statement)

$509.22M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$509.22Mperiod endingJun 30, 2026

MNST Quarterly Cash from Operations ($1.00M → $509.22M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MNST operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monster Beverage Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,605,366
Mar 31, 2001	1,349,660
Dec 31, 2000	-303,367
Sep 30, 2000	273,255
Jun 30, 2000	324,783
Mar 31, 2000	-1,417,511
Dec 31, 1999	-700,000
Sep 30, 1999	800,000
Jun 30, 1999	1,200,000
Mar 31, 1999	0
Dec 31, 1998	-200,000
Sep 30, 1998	2,300,000
Jun 30, 1998	1,800,000
Mar 31, 1998	500,000
Dec 31, 1997	400,000
Sep 30, 1997	500,000
Jun 30, 1997	200,000
Mar 31, 1997	200,000
Dec 31, 1996	-400,000
Sep 30, 1996	600,000
Jun 30, 1996	500,000
Mar 31, 1996	100,000
Dec 31, 1995	-1,300,000
Sep 30, 1995	-600,000
Jun 30, 1995	400,000
Mar 31, 1995	-500,000
Dec 31, 1994	-800,000
Sep 30, 1994	-100,000
Jun 30, 1994	100,000
Mar 31, 1994	-100,000
Dec 31, 1993	0
Sep 30, 1993	-200,000
Jun 30, 1993	700,000
Mar 31, 1993	300,000
Dec 31, 1992	-900,000
Sep 30, 1992	1,000,000