Monster Beverage Corp (MNST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.

Total Cash From Operating Activities Chart for Monster Beverage Corp

Monster Beverage Corp (MNST) operating cash flow for FY2025 was USD 2.1B, a 8.8% change from FY2024. Monster Beverage Corp's operating cash flow moved from USD -100.0K in 1991 to USD 2.1B in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of 9.0%, 10-year CAGR of 26.0%, 20-year CAGR of 20.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$91.72B
Implied Share Price
$46.82
Enterprise Value
$90.02B
Revenue (TTM)
$9.22B
EBITDA
$2.93B
Profit Margin
23.08%
Trailing P/E
43.35
Forward P/E
40.82
Price/Book (MRQ)
9.80
Price/Sales (TTM)
9.95
EV/EBITDA
31.82
EV/Revenue
9.76
Dividend Yield
—
Book Value
$4.78
Free Cash Flow (FY2025)
$1.97B
Free Cash Flow Yield
2.14%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.