MNST - CIK 0000865752
The table below shows Monster Beverage Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.10B | $1.93B | $1.72B | $887.70M | $1.16B | $1.36B |
| Capital expenditure | $132.28M | $264.07M | $221.43M | $188.73M | $43.87M | $48.72M |
| Investing cash flow | -$1.32B | $733.73M | -$193.40M | -$161.37M | -$992.02M | -$472.49M |
| Dividends paid | - | - | - | - | - | - |
Monster Beverage Corp reported operating cash flow of $2.10B for fiscal year 2025. That is up 8.8% from $1.93B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $701.36M (FY 2016) to $2.10B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $103.65M | $3.77B | $658.95M | $771.03M | $13.83M | $595.92M |
| Financing cash flow | -$324.42M | -$3.33B | -$542.60M | -$706.94M | $34.82M | -$526.07M |