Operating Cash Flow (Statement)

$2.24B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.24Bperiod endingJun 30, 2026

MNST TTM Cash from Operations ($800.00K → $2.24B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MNST operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monster Beverage Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,924,914
Mar 31, 2001	1,644,331
Dec 31, 2000	-1,122,840
Sep 30, 2000	-1,519,473
Jun 30, 2000	-992,728
Mar 31, 2000	-117,511
Dec 31, 1999	1,300,000
Sep 30, 1999	1,800,000
Jun 30, 1999	3,300,000
Mar 31, 1999	3,900,000
Dec 31, 1998	4,400,000
Sep 30, 1998	5,000,000
Jun 30, 1998	3,200,000
Mar 31, 1998	1,600,000
Dec 31, 1997	1,300,000
Sep 30, 1997	500,000
Jun 30, 1997	600,000
Mar 31, 1997	900,000
Dec 31, 1996	800,000
Sep 30, 1996	-100,000
Jun 30, 1996	-1,300,000
Mar 31, 1996	-1,400,000
Dec 31, 1995	-2,000,000
Sep 30, 1995	-1,500,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	-1,300,000
Dec 31, 1994	-900,000
Sep 30, 1994	-100,000
Jun 30, 1994	-200,000
Mar 31, 1994	400,000
Dec 31, 1993	800,000
Sep 30, 1993	-100,000
Jun 30, 1993	1,100,000