Monster Beverage · Operating Cash Flow (Statement)

Latest reported$2.24Bperiod endingJun 30, 2026

MNST Cash from Operations ($0.00 → $2.24B)

Annual operating cash flow (statement)

High-resolution chart · PNG

MNST operating cash flow (statement) history

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

Monster Beverage Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,098,177,000
Dec 31, 2024	1,928,533,000
Dec 31, 2023	1,717,753,000
Dec 31, 2022	887,699,000
Dec 31, 2021	1,155,741,000
Dec 31, 2020	1,364,163,000
Dec 31, 2019	1,113,762,000
Dec 31, 2018	1,161,881,000
Dec 31, 2017	987,731,000
Dec 31, 2016	701,355,000
Dec 31, 2015	207,986,000
Dec 31, 2014	585,567,000
Dec 31, 2013	342,033,000
Dec 31, 2012	287,676,000
Dec 31, 2011	333,827,000
Dec 31, 2010	229,044,000
Dec 31, 2009	156,192,000
Dec 31, 2008	199,496,000
Dec 31, 2007	135,451,000
Dec 31, 2006	76,414,000
Dec 31, 2005	54,649,000
Dec 31, 2004	20,050,517
Dec 31, 2003	5,484,414
Dec 31, 2002	2,726,669
Dec 31, 2001	5,202,706
Dec 31, 2000	-1,122,840
Dec 31, 1999	1,300,000
Dec 31, 1998	4,400,000
Dec 31, 1997	1,300,000
Dec 31, 1996	800,000
Dec 31, 1995	-2,000,000
Dec 31, 1994	-900,000
Dec 31, 1993	800,000
Dec 31, 1992	-200,000
Dec 31, 1991	-100,000
Dec 31, 1990	0