Operating CF
$2.20B
Capex
−$123.82M
Free Cash Flow
$2.07B
FCF Margin
+94.4%
Cash flow waterfall for Monster Beverage (MNST) — TTM through Q1 2026
Free cash flow: $2.07B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Monster Beverage (MNST) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.20B | $2.20B |
| Capital Expenditure | −$123.82M | $2.07B |
| Free Cash Flow | $2.07B | $2.07B |
| Other Investing | −$1.68B | $388.96M |
| Share Buybacks | −$220.98M | $167.97M |
| Net Debt Change | −$210.41M | −$42.44M |
| Other Financing | $134.44M | $92.00M |
| Forex Effect | $44.28M | $136.28M |
| Net Cash Increase | $136.28M | $136.28M |
- Operating Cash Flow$2.20B
- Capital Expenditure−$123.82M
- Free Cash Flow$2.07B
- Other Investing−$1.68B
- Share Buybacks−$220.98M
- Net Debt Change−$210.41M
- Other Financing$134.44M
- Forex Effect$44.28M
- Net Cash Increase$136.28M
Want to see what drove the FCF change?Free Cash Flow Bridge
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