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Monster Beverage Corporation (MNST)
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MNST Cash Flow Statement

Operating, investing, and financing cash flow analysis

MNST Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.196B604.986M379.415M745.146M466.016M507.600M461.701M618.399M436.291M
2.032B569.485M449.190M524.455M488.794M442.993M270.711M370.919M425.369M
Depreciation & Amortization
117.993M28.400M32.418M29.618M27.557M24.848M20.612M19.909M19.438M
104.960M0.0039.023M32.810M33.127M20.727M22.192M27.531M18.790M
Change in Accounts Receivable
6.625B1.883B1.618B1.601B1.523B1.360B1.222B1.285B1.362B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-156.224M-23.732M-201.961M155.429M-85.960M12.280M15.456M193.565M-25.510M
Cash from Investing
-123.823M-20.604M-28.174M-43.641M-31.404M-29.056M-112.166M-62.092M-57.520M
2.374M819K1.555M0.000.000.000.000.00630K
Cash from Financing
Debt Repayment
-220.983M-133.970M-59.725M-27.288M0.00-16.633M-1.691M-535.661M-3.114B
0.000.000.000.000.000.000.000.000.00
2.072B584.382M351.241M701.505M434.612M478.544M349.535M556.307M378.771M
Net Change in Cash
136.281M-48.417M-204.822M366.012M23.508M370.132M-92.052M60.605M-1.012B

MNST Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.098B1.929B1.718B887.699M1.156B1.364B1.114B1.162B
1.905B1.509B1.631B1.192B1.377B1.410B1.108B993.004M
Depreciation & Amortization
114.441M80.434M68.898M61.241M50.155M57.030M60.727M56.979M
125.687M90.985M68.836M64.109M70.483M70.289M63.356M57.111M
Change in Accounts Receivable
1.618B1.222B1.194B1.016B896.658M666.012M540.330M484.562M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-120.212M107.640M-59.872M-486.809M-361.895M-28.170M-123.254M56.080M
Cash from Investing
-132.275M-306.434M-234.724M-212.153M-57.453M-67.272M-110.398M-74.925M
4.299M0.00-363.385M-329.472M-12.257M-17.557M-7.498M-8.689M
Cash from Financing
Debt Repayment
-103.646M-3.772B-658.952M-771.028M-13.830M-595.918M-707.300M-1.342B
0.000.000.000.000.000.000.000.00
1.966B1.622B1.483B675.546M1.098B1.297B1.003B1.087B
Net Change in Cash
554.830M-764.388M990.534M-19.321M146.049M382.456M160.444M108.891M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Monster Beverage Corporation

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Corona, CA
6,891 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Hilton H. Schlosberg