Monster Beverage Corp Operating Cash Flow 2008-2026 | MNST
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Monster Beverage Corp's current operating cash flow?
Monster Beverage Corp (MNST) annual operating cash flow for 2025 was $2.10B, a 8.80% increase from 2024. Monster Beverage Corp operating cash flow for the quarter ending March 31, 2026 was $605.0M.
What was Monster Beverage Corp's operating cash flow in 2024?
Monster Beverage Corp annual operating cash flow for 2024 was $1.93B, a 12.27% increase from 2023.
What was Monster Beverage Corp's operating cash flow in 2023?
Monster Beverage Corp annual operating cash flow for 2023 was $1.72B, a 93.51% increase from 2022.
What is Monster Beverage Corp's 5-year operating cash flow CAGR?
Monster Beverage Corp operating cash flow grew at a compound annual growth rate (CAGR) of 8.99% from FY2020 to FY2025, going from $1.36B to $2.10B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.10B | +8.8% | 10-K |
| FY2024 | $1.93B | +12.3% | 10-K |
| FY2023 | $1.72B | +93.5% | 10-K |
| FY2022 | $887.7M | -23.2% | 10-K |
| FY2021 | $1.16B | -15.3% | 10-K |
| FY2020 | $1.36B | +22.5% | 10-K |
| FY2019 | $1.11B | -4.1% | 10-K |
| FY2018 | $1.16B | +17.6% | 10-K |
| FY2017 | $987.7M | +40.8% | 10-K |
| FY2016 | $701.4M | +34.2% | 10-K |
| FY2015 | $522.7M | -12.5% | 10-K |
| FY2014 | $597.5M | +74.7% | 10-K |
| FY2013 | $342.0M | +18.9% | 10-K |
| FY2012 | $287.7M | -13.8% | 10-K |
| FY2011 | $333.8M | +45.7% | 10-K |
| FY2010 | $229.0M | +46.6% | 10-K |
| FY2009 | $156.2M | -21.7% | 10-K |
| FY2008 | $199.5M | - | 10-K |