Latest period
$605M
YoY change
+8.8%
5Y CAGR
+9.0%
Peak year (FY2025)
$2.1B
Latest annual
$2.1B
Operating Cash Flow history chart for Monster Beverage (MNST) from 2016 to 2025
Latest: $2.1B
Operating Cash Flow growth chart for Monster Beverage (MNST) from 2016 to 2025
Latest: +8.8%
Operating Cash Flow history table for Monster Beverage (MNST) from 1990 to 2025
| FY2025 | $2.1B | +8.8% | +$170M | ||
| FY2024 | $1.93B | +12.3% | +$211M | ||
| FY2023 | $1.72B | +93.5% | +$830M | ||
| FY2022 | $888M | -23.2% | -$268M | ||
| FY2021 | $1.16B | -15.3% | -$208M | ||
| FY2020 | $1.36B | +22.5% | +$250M | ||
| FY2019 | $1.11B | -4.1% | -$48.1M | ||
| FY2018 | $1.16B | +17.6% | +$174M | ||
| FY2017 | $988M | +40.8% | +$286M | ||
| FY2016 | $701M | +237.2% | +$493M | ||
| FY2015 | $208M | -64.5% | -$378M | ||
| FY2014 | $586M | +71.2% | +$244M | ||
| FY2013 | $342M | +18.9% | +$54.4M | ||
| FY2012 | $288M | -13.8% | -$46.2M | ||
| FY2011 | $334M | +45.7% | +$105M | ||
| FY2010 | $229M | +46.6% | +$72.9M | ||
| FY2009 | $156M | -21.7% | -$43.3M | ||
| FY2008 | $199M | +47.3% | +$64M | ||
| FY2007 | $135M | +77.3% | +$59M | ||
| FY2006 | $76.4M | +39.8% | +$21.8M | ||
| FY2005 | $54.6M | +172.6% | +$34.6M | ||
| FY2004 | $20.1M | +265.6% | +$14.6M | ||
| FY2003 | $5.48M | +101.1% | +$2.76M | ||
| FY2002 | $2.73M | -47.6% | -$2.48M | ||
| FY2001 | $5.2M | -563.4% | +$6.33M | ||
| FY2000 | -$1.12M | -186.4% | -$2.42M | ||
| FY1999 | $1.3M | -70.5% | -$3.1M | ||
| FY1998 | $4.4M | +238.5% | +$3.1M | ||
| FY1997 | $1.3M | +62.5% | +$500K | ||
| FY1996 | $800K | -140.0% | +$2.8M | ||
| FY1995 | -$2M | +122.2% | -$1.1M | ||
| FY1994 | -$900K | -212.5% | -$1.7M | ||
| FY1993 | $800K | -500.0% | +$1M | ||
| FY1992 | -$200K | +100.0% | -$100K | ||
| FY1991 | -$100K | — | -$100K | ||
| FY1990 | $0.00 | — | — |
- FY2025$2.1B+8.8%
- FY2024$1.93B+12.3%
- FY2023$1.72B+93.5%
- FY2022$888M-23.2%
- FY2021$1.16B-15.3%
- FY2020$1.36B+22.5%
- FY2019$1.11B-4.1%
- FY2018$1.16B+17.6%
- FY2017$988M+40.8%
- FY2016$701M+237.2%
- FY2015$208M-64.5%
- FY2014$586M+71.2%
- FY2013$342M+18.9%
- FY2012$288M-13.8%
- FY2011$334M+45.7%
- FY2010$229M+46.6%
- FY2009$156M-21.7%
- FY2008$199M+47.3%
- FY2007$135M+77.3%
- FY2006$76.4M+39.8%
- FY2005$54.6M+172.6%
- FY2004$20.1M+265.6%
- FY2003$5.48M+101.1%
- FY2002$2.73M-47.6%
- FY2001$5.2M-563.4%
- FY2000-$1.12M-186.4%
- FY1999$1.3M-70.5%
- FY1998$4.4M+238.5%
- FY1997$1.3M+62.5%
- FY1996$800K-140.0%
- FY1995-$2M+122.2%
- FY1994-$900K-212.5%
- FY1993$800K-500.0%
- FY1992-$200K+100.0%
- FY1991-$100K—
- FY1990$0.00—
Operating Cash Flow values are taken from Monster Beverage's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Monster Beverage (MNST)
Operating Cash Flow for Monster Beverage (MNST): headline value $605M · YoY +8.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Monster Beverage (MNST) operating cash flow totalled $2.1B – grew 8.8% year-over-year.
Through 2020–2025 (5 years), Monster Beverage operating cash flow delivered a +9.0% annualised rate; sustaining 3 straight years of year-over-year growth.
$2.1B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of -$2M during 1995.
Monster Beverage Operating Cash Flow by Year
Monster Beverage Operating Cash Flow 2025: $2.1B
Monster Beverage operating cash flow in 2025 was $2.1B, grew 8.8% from 2024. This figure represents the highest annual value in the available history.
Monster Beverage Operating Cash Flow 2024: $1.93B
2024's operating cash flow for Monster Beverage came in at $1.93B, grew 12.3% from 2023.
Monster Beverage Operating Cash Flow 2023: $1.72B
Monster Beverage posted operating cash flow of $1.72B in 2023, surged 93.5% from 2022.
Monster Beverage Operating Cash Flow 2022: $888M
In 2022, Monster Beverage reported operating cash flow of $888M, declined 23.2% below 2021.
Monster Beverage Operating Cash Flow 2021: $1.16B
Monster Beverage operating cash flow in 2021 was $1.16B.
See more financial history for Monster Beverage (MNST).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Monster Beverage (MNST), ranked by their latest operating cash flow
| $41.6B | |
| $17.8B | |
| $13.3B | |
| $12.2B | |
| $12.1B | |
| $9.29B | |
| $7.41B | |
| $4.51B |
- $41.6B
- $17.8B
- $13.3B
- $12.1B
- $9.29B
- $7.41B
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